SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q1 2021
Shares 301,116 Value ($000) $23,111 Avg Close — Range —
Q4 2020
Shares 318,075 Value ($000) $19,772 Avg Close — Range —
Q3 2020
Shares 393,510 Value ($000) $19,388 Avg Close — Range —
Q2 2020
Shares 386,876 Value ($000) $18,729 Avg Close — Range —
Q1 2020
Shares 444,237 Value ($000) $21,679 Avg Close — Range —
Q4 2019
Shares 590,992 Value ($000) $35,164 Avg Close — Range —
Q3 2019
Shares 617,010 Value ($000) $33,189 Avg Close — Range —
Q2 2019
Shares 801,045 Value ($000) $37,745 Avg Close — Range —
Q1 2019
Shares 811,698 Value ($000) $38,872 Avg Close — Range —
Q4 2018
Shares 1,036,734 Value ($000) $40,008 Avg Close — Range —
Q3 2018
Shares 1,001,426 Value ($000) $47,418 Avg Close — Range —
Q2 2018
Shares 839,528 Value ($000) $47,408 Avg Close — Range —
Q1 2018
Shares 807,015 Value ($000) $47,227 Avg Close — Range —
Q4 2017
Shares 1,183,377 Value ($000) $49,512 Avg Close — Range —
Q3 2017
Shares 1,416,142 Value ($000) $46,973 Avg Close — Range —
Q2 2017
Shares 1,110,496 Value ($000) $43,032 Avg Close — Range —
Q1 2017
Shares 1,001,112 Value ($000) $45,257 Avg Close — Range —
Q4 2016
Shares 960,638 Value ($000) $36,668 Avg Close — Range —
Q3 2016
Shares 855,786 Value ($000) $32,991 Avg Close — Range —
Q2 2016
Shares 1,136,305 Value ($000) $27,680 Avg Close — Range —
Q1 2016
Shares 603,900 Value ($000) $20,804 Avg Close — Range —
Q4 2015
Shares 542,457 Value ($000) $19,886 Avg Close — Range —
Q3 2015
Shares 408,000 Value ($000) $182,784 Avg Close — Range —
Q2 2015
Shares 466,870 Value ($000) $22,176 Avg Close — Range —
Q1 2015
Shares 438,823 Value ($000) $22,832 Avg Close — Range —
Q4 2014
Shares 325,376 Value ($000) $21,638 Avg Close — Range —
Q3 2014
Shares 280,047 Value ($000) $16,038 Avg Close — Range —
Q2 2014
Shares 263,108 Value ($000) $14,950 Avg Close — Range —
Q1 2014
Shares 220,727 Value ($000) $12,396 Avg Close — Range —
Q4 2013
Shares 198,545 Value ($000) $10,495 Avg Close — Range —
Q3 2013
Shares 196,166 Value ($000) $8,580 Avg Close — Range —
Q2 2013
Shares 132,366 Value ($000) $5,934 Avg Close — Range —