SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2021
Shares 14,630 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 14,630 Value ($000) $1,286 Avg Close — Range —
Q1 2021
Shares 14,630 Value ($000) $1,123 Avg Close — Range —
Q4 2020
Shares 14,630 Value ($000) $909 Avg Close — Range —
Q3 2020
Shares 14,630 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 14,630 Value ($000) $708 Avg Close — Range —
Q1 2020
Shares 14,630 Value ($000) $714 Avg Close — Range —
Q4 2019
Shares 14,630 Value ($000) $870 Avg Close — Range —
Q3 2019
Shares 14,630 Value ($000) $787 Avg Close — Range —
Q2 2019
Shares 14,630 Value ($000) $689 Avg Close — Range —
Q1 2019
Shares 14,630 Value ($000) $701 Avg Close — Range —
Q4 2018
Shares 14,630 Value ($000) $565 Avg Close — Range —
Q3 2018
Shares 14,630 Value ($000) $693 Avg Close — Range —
Q2 2018
Shares 14,630 Value ($000) $826 Avg Close — Range —
Q1 2018
Shares 14,630 Value ($000) $856 Avg Close — Range —
Q4 2017
Shares 14,630 Value ($000) $612 Avg Close — Range —
Q3 2017
Shares 14,630 Value ($000) $485 Avg Close — Range —
Q2 2017
Shares 14,630 Value ($000) $567 Avg Close — Range —
Q1 2017
Shares 14,630 Value ($000) $672 Avg Close — Range —
Q4 2016
Shares 14,630 Value ($000) $558 Avg Close — Range —
Q3 2016
Shares 14,630 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 14,630 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 14,630 Value ($000) $504 Avg Close — Range —
Q4 2015
Shares 15,120 Value ($000) $554 Avg Close — Range —
Q3 2015
Shares 15,120 Value ($000) $677 Avg Close — Range —
Q2 2015
Shares 15,120 Value ($000) $718 Avg Close — Range —
Q1 2015
Shares 15,920 Value ($000) $828 Avg Close — Range —
Q4 2014
Shares 16,500 Value ($000) $1,097 Avg Close — Range —
Q3 2014
Shares 16,850 Value ($000) $965 Avg Close — Range —
Q2 2014
Shares 16,850 Value ($000) $957 Avg Close — Range —
Q1 2014
Shares 16,850 Value ($000) $946 Avg Close — Range —
Q4 2013
Shares 16,850 Value ($000) $946 Avg Close — Range —
Q3 2013
Shares 16,850 Value ($000) $737 Avg Close — Range —
Q2 2013
Shares 16,850 Value ($000) $755 Avg Close — Range —