SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2021
Shares 24,894 Value ($000) $1,910 Avg Close Range
Q4 2020
Shares 23,946 Value ($000) $1,488 Avg Close Range
Q3 2020
Shares 26,161 Value ($000) $1,288 Avg Close Range
Q2 2020
Shares 25,031 Value ($000) $1,211 Avg Close Range
Q1 2020
Shares 24,183 Value ($000) $1,180 Avg Close Range
Q4 2019
Shares 22,990 Value ($000) $1,367 Avg Close Range
Q3 2019
Shares 19,952 Value ($000) $1,073 Avg Close Range
Q2 2019
Shares 20,291 Value ($000) $956 Avg Close Range
Q1 2019
Shares 24,117 Value ($000) $1,154 Avg Close Range
Q4 2018
Shares 23,918 Value ($000) $922 Avg Close Range
Q3 2018
Shares 25,069 Value ($000) $1,187 Avg Close Range
Q2 2018
Shares 22,104 Value ($000) $1,248 Avg Close Range
Q1 2018
Shares 19,754 Value ($000) $1,156 Avg Close Range
Q4 2017
Shares 20,071 Value ($000) $839 Avg Close Range
Q3 2017
Shares 22,975 Value ($000) $762 Avg Close Range
Q2 2017
Shares 22,975 Value ($000) $890 Avg Close Range
Q1 2017
Shares 25,111 Value ($000) $1,153 Avg Close Range
Q4 2016
Shares 22,820 Value ($000) $871 Avg Close Range
Q3 2016
Shares 22,916 Value ($000) $883 Avg Close Range
Q2 2016
Shares 22,980 Value ($000) $559 Avg Close Range
Q1 2016
Shares 22,822 Value ($000) $786 Avg Close Range
Q4 2015
Shares 22,728 Value ($000) $833 Avg Close Range
Q3 2015
Shares 86,280 Value ($000) $3,865 Avg Close Range
Q2 2015
Shares 117,475 Value ($000) $5,580 Avg Close Range
Q1 2015
Shares 160,249 Value ($000) $8,337 Avg Close Range
Q4 2014
Shares 172,500 Value ($000) $11,471 Avg Close Range
Q3 2014
Shares 122,860 Value ($000) $7,036 Avg Close Range
Q2 2014
Shares 169,361 Value ($000) $9,623 Avg Close Range
Q1 2014
Shares 33,708 Value ($000) $1,893 Avg Close Range
Q4 2013
Shares 35,921 Value ($000) $2,017 Avg Close Range
Q3 2013
Shares 39,467 Value ($000) $1,726 Avg Close Range
Q2 2013
Shares 41,733 Value ($000) $1,870 Avg Close Range