SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 2,245,654 Value ($000) $172,353 Avg Close — Range —
Q4 2020
Shares 2,389,353 Value ($000) $148,522 Avg Close — Range —
Q3 2020
Shares 2,858,717 Value ($000) $140,849 Avg Close — Range —
Q2 2020
Shares 3,095,724 Value ($000) $149,863 Avg Close — Range —
Q1 2020
Shares 2,990,362 Value ($000) $145,930 Avg Close — Range —
Q4 2019
Shares 2,702,354 Value ($000) $160,790 Avg Close — Range —
Q3 2019
Shares 2,412,062 Value ($000) $129,744 Avg Close — Range —
Q2 2019
Shares 2,857,336 Value ($000) $134,637 Avg Close — Range —
Q1 2019
Shares 2,762,419 Value ($000) $132,291 Avg Close — Range —
Q4 2018
Shares 3,844,098 Value ($000) $148,343 Avg Close — Range —
Q3 2018
Shares 3,646,954 Value ($000) $172,683 Avg Close — Range —
Q2 2018
Shares 3,271,187 Value ($000) $184,724 Avg Close — Range —
Q1 2018
Shares 3,391,994 Value ($000) $198,500 Avg Close — Range —
Q4 2017
Shares 2,904,107 Value ($000) $121,509 Avg Close — Range —
Q3 2017
Shares 2,896,118 Value ($000) $96,064 Avg Close — Range —
Q2 2017
Shares 2,078,257 Value ($000) $80,532 Avg Close — Range —
Q1 2017
Shares 2,035,119 Value ($000) $93,473 Avg Close — Range —
Q4 2016
Shares 2,603,922 Value ($000) $99,391 Avg Close — Range —
Q3 2016
Shares 2,658,358 Value ($000) $102,479 Avg Close — Range —
Q2 2016
Shares 2,665,102 Value ($000) $64,923 Avg Close — Range —
Q1 2016
Shares 5,835,266 Value ($000) $201,024 Avg Close — Range —
Q4 2015
Shares 5,534,487 Value ($000) $202,893 Avg Close — Range —
Q3 2015
Shares 6,338,849 Value ($000) $283,980 Avg Close — Range —
Q2 2015
Shares 6,158,746 Value ($000) $292,541 Avg Close — Range —
Q1 2015
Shares 6,151,291 Value ($000) $320,050 Avg Close — Range —
Q4 2014
Shares 7,688,408 Value ($000) $511,279 Avg Close — Range —
Q3 2014
Shares 10,822,983 Value ($000) $619,831 Avg Close — Range —
Q2 2014
Shares 10,798,190 Value ($000) $613,554 Avg Close — Range —
Q1 2014
Shares 10,471,823 Value ($000) $588,098 Avg Close — Range —
Q4 2013
Shares 8,406,292 Value ($000) $472,097 Avg Close — Range —
Q3 2013
Shares 8,648,301 Value ($000) $378,449 Avg Close — Range —
Q2 2013
Shares 9,281,510 Value ($000) $416,090 Avg Close — Range —