SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2021
Shares 340,100 Value ($000) $26,068 Avg Close Range
Q4 2020
Shares 280,503 Value ($000) $17,436 Avg Close Range
Q3 2020
Shares 212,211 Value ($000) $10,456 Avg Close Range
Q2 2020
Shares 203,002 Value ($000) $9,827 Avg Close Range
Q1 2020
Shares 202,409 Value ($000) $9,877 Avg Close Range
Q4 2019
Shares 229,370 Value ($000) $13,648 Avg Close Range
Q3 2019
Shares 286,873 Value ($000) $15,431 Avg Close Range
Q2 2019
Shares 299,633 Value ($000) $14,119 Avg Close Range
Q1 2019
Shares 116,794 Value ($000) $5,593 Avg Close Range
Q4 2018
Shares 184,839 Value ($000) $7,133 Avg Close Range
Q3 2018
Shares 129,102 Value ($000) $6,113 Avg Close Range
Q2 2018
Shares 294,224 Value ($000) $16,615 Avg Close Range
Q1 2018
Shares 224,477 Value ($000) $13,137 Avg Close Range
Q4 2017
Shares 356,934 Value ($000) $14,934 Avg Close Range
Q4 2014
Shares 311,557 Value ($000) $20,719 Avg Close Range
Q3 2014
Shares 829,738 Value ($000) $47,519 Avg Close Range
Q2 2014
Shares 992,272 Value ($000) $56,376 Avg Close Range
Q1 2014
Shares 953,932 Value ($000) $53,577 Avg Close Range
Q4 2013
Shares 787,464 Value ($000) $44,232 Avg Close Range
Q3 2013
Shares 621,164 Value ($000) $27,178 Avg Close Range
Q2 2013
Shares 324,564 Value ($000) $14,549 Avg Close Range