SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q2 2020
Shares 14,220 Value ($000) $688 Avg Close Range
Q1 2020
Shares 14,220 Value ($000) $694 Avg Close Range
Q4 2019
Shares 14,220 Value ($000) $846 Avg Close Range
Q3 2019
Shares 12,540 Value ($000) $675 Avg Close Range
Q2 2019
Shares 12,540 Value ($000) $591 Avg Close Range
Q1 2019
Shares 12,540 Value ($000) $601 Avg Close Range
Q4 2018
Shares 12,936 Value ($000) $499 Avg Close Range
Q3 2018
Shares 12,980 Value ($000) $614 Avg Close Range
Q2 2018
Shares 25,960 Value ($000) $1,465 Avg Close Range
Q1 2018
Shares 25,960 Value ($000) $1,519 Avg Close Range
Q4 2017
Shares 25,960 Value ($000) $1,086 Avg Close Range
Q3 2017
Shares 25,960 Value ($000) $861 Avg Close Range
Q2 2017
Shares 25,960 Value ($000) $1,005 Avg Close Range
Q1 2017
Shares 25,960 Value ($000) $1,192 Avg Close Range
Q4 2016
Shares 26,480 Value ($000) $1,010 Avg Close Range
Q3 2016
Shares 39,340 Value ($000) $1,516 Avg Close Range
Q2 2016
Shares 39,340 Value ($000) $958 Avg Close Range
Q1 2016
Shares 39,340 Value ($000) $1,355 Avg Close Range
Q4 2015
Shares 42,130 Value ($000) $1,544 Avg Close Range
Q3 2015
Shares 42,570 Value ($000) $1,907 Avg Close Range
Q2 2015
Shares 42,570 Value ($000) $2,022 Avg Close Range
Q1 2015
Shares 41,790 Value ($000) $2,174 Avg Close Range
Q4 2014
Shares 40,330 Value ($000) $2,681 Avg Close Range
Q3 2014
Shares 39,710 Value ($000) $2,274 Avg Close Range
Q2 2014
Shares 38,790 Value ($000) $2,204 Avg Close Range
Q1 2014
Shares 33,490 Value ($000) $1,880 Avg Close Range
Q4 2013
Shares 33,490 Value ($000) $1,880 Avg Close Range
Q3 2013
Shares 30,490 Value ($000) $1,334 Avg Close Range
Q2 2013
Shares 28,990 Value ($000) $1,299 Avg Close Range