SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2021
Shares 144,794 Value ($000) $11,112 Avg Close — Range —
Q4 2020
Shares 170,327 Value ($000) $10,586 Avg Close — Range —
Q3 2020
Shares 181,099 Value ($000) $8,921 Avg Close — Range —
Q2 2020
Shares 139,374 Value ($000) $6,746 Avg Close — Range —
Q1 2020
Shares 122,829 Value ($000) $5,994 Avg Close — Range —
Q4 2019
Shares 113,526 Value ($000) $6,753 Avg Close — Range —
Q3 2019
Shares 94,097 Value ($000) $5,060 Avg Close — Range —
Q2 2019
Shares 28,786 Value ($000) $1,355 Avg Close — Range —
Q1 2019
Shares 33,154 Value ($000) $1,587 Avg Close — Range —
Q4 2018
Shares 35,014 Value ($000) $1,351 Avg Close — Range —
Q3 2018
Shares 33,269 Value ($000) $1,575 Avg Close — Range —
Q2 2018
Shares 29,416 Value ($000) $1,660 Avg Close — Range —
Q1 2018
Shares 20,866 Value ($000) $1,220 Avg Close — Range —
Q4 2017
Shares 49,336 Value ($000) $2,062 Avg Close — Range —
Q3 2017
Shares 34,106 Value ($000) $1,130 Avg Close — Range —
Q2 2017
Shares 36,506 Value ($000) $1,414 Avg Close — Range —
Q1 2017
Shares 28,526 Value ($000) $1,309 Avg Close — Range —
Q3 2015
Shares 14,090 Value ($000) $631 Avg Close — Range —
Q2 2015
Shares 11,080 Value ($000) $526 Avg Close — Range —
Q1 2015
Shares 10,570 Value ($000) $549 Avg Close — Range —
Q4 2013
Shares 7,500 Value ($000) $421 Avg Close — Range —
Q3 2013
Shares 12,690 Value ($000) $555 Avg Close — Range —
Q2 2013
Shares 13,130 Value ($000) $588 Avg Close — Range —