SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2021
Shares 124,846 Value ($000) $9,582 Avg Close — Range —
Q4 2020
Shares 125,496 Value ($000) $7,801 Avg Close — Range —
Q3 2020
Shares 144,421 Value ($000) $7,116 Avg Close — Range —
Q2 2020
Shares 144,264 Value ($000) $6,984 Avg Close — Range —
Q1 2020
Shares 143,745 Value ($000) $7,015 Avg Close — Range —
Q4 2019
Shares 122,720 Value ($000) $7,302 Avg Close — Range —
Q3 2019
Shares 127,020 Value ($000) $6,832 Avg Close — Range —
Q2 2019
Shares 123,635 Value ($000) $5,826 Avg Close — Range —
Q1 2019
Shares 116,561 Value ($000) $5,582 Avg Close — Range —
Q4 2018
Shares 116,911 Value ($000) $4,511,595 Avg Close — Range —
Q3 2018
Shares 110,511 Value ($000) $5,233 Avg Close — Range —
Q2 2018
Shares 81,511 Value ($000) $4,603 Avg Close — Range —
Q1 2018
Shares 79,461 Value ($000) $4,650 Avg Close — Range —
Q4 2017
Shares 94,598 Value ($000) $3,958 Avg Close — Range —
Q3 2017
Shares 95,263 Value ($000) $3,160 Avg Close — Range —
Q2 2017
Shares 86,079 Value ($000) $3,336 Avg Close — Range —
Q1 2017
Shares 67,376 Value ($000) $3,095 Avg Close — Range —
Q4 2016
Shares 68,372 Value ($000) $2,610 Avg Close — Range —
Q3 2016
Shares 69,018 Value ($000) $2,661 Avg Close — Range —
Q2 2016
Shares 71,018 Value ($000) $1,730 Avg Close — Range —