SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 47,514 Value ($000) $3,647 Avg Close — Range —
Q4 2020
Shares 53,942 Value ($000) $3,353 Avg Close — Range —
Q3 2020
Shares 54,318 Value ($000) $2,676 Avg Close — Range —
Q2 2020
Shares 55,522 Value ($000) $2,688 Avg Close — Range —
Q1 2020
Shares 63,981 Value ($000) $3,122 Avg Close — Range —
Q4 2019
Shares 136,743 Value ($000) $8,136 Avg Close — Range —
Q3 2019
Shares 57,795 Value ($000) $3,109 Avg Close — Range —
Q2 2019
Shares 61,749 Value ($000) $2,910 Avg Close — Range —
Q1 2019
Shares 56,869 Value ($000) $2,723 Avg Close — Range —
Q4 2018
Shares 67,011 Value ($000) $2,586 Avg Close — Range —
Q3 2018
Shares 170,591 Value ($000) $8,077 Avg Close — Range —
Q2 2018
Shares 169,487 Value ($000) $9,571 Avg Close — Range —
Q1 2018
Shares 155,998 Value ($000) $9,129 Avg Close — Range —
Q4 2017
Shares 59,218 Value ($000) $2,478 Avg Close — Range —
Q3 2017
Shares 63,736 Value ($000) $2,114 Avg Close — Range —
Q2 2017
Shares 128,883 Value ($000) $4,994 Avg Close — Range —
Q1 2017
Shares 99,610 Value ($000) $4,575 Avg Close — Range —
Q4 2016
Shares 88,515 Value ($000) $3,379 Avg Close — Range —
Q3 2016
Shares 57,160 Value ($000) $2,204 Avg Close — Range —
Q2 2016
Shares 34,233 Value ($000) $834 Avg Close — Range —
Q1 2016
Shares 34,233 Value ($000) $1,179 Avg Close — Range —
Q4 2015
Shares 34,233 Value ($000) $1,255 Avg Close — Range —
Q3 2015
Shares 38,275 Value ($000) $1,715 Avg Close — Range —
Q2 2015
Shares 35,189 Value ($000) $1,671 Avg Close — Range —
Q1 2015
Shares 35,189 Value ($000) $1,831 Avg Close — Range —
Q4 2014
Shares 27,771 Value ($000) $1,847 Avg Close — Range —
Q3 2014
Shares 23,268 Value ($000) $1,333 Avg Close — Range —
Q2 2014
Shares 60,851 Value ($000) $3,458 Avg Close — Range —
Q1 2014
Shares 63,054 Value ($000) $3,541 Avg Close — Range —
Q4 2013
Shares 64,386 Value ($000) $3,616 Avg Close — Range —
Q3 2013
Shares 76,581 Value ($000) $3,350 Avg Close — Range —
Q2 2013
Shares 23,862 Value ($000) $1,070 Avg Close — Range —
Q1 2013
Shares 22,288 Value ($000) $815 Avg Close — Range —
Q4 2012
Shares 33,422 Value ($000) $1,019 Avg Close — Range —
Q3 2012
Shares 44,580 Value ($000) $1,382 Avg Close — Range —
Q2 2012
Shares 58,528 Value ($000) $1,447 Avg Close — Range —
Q1 2012
Shares 29,400 Value ($000) $792 Avg Close — Range —
Q4 2011
Shares 72,758 Value ($000) $1,193 Avg Close — Range —