SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2021
Shares 137,811 Value ($000) $10,577 Avg Close — Range —
Q4 2020
Shares 163,908 Value ($000) $10,188 Avg Close — Range —
Q3 2020
Shares 168,496 Value ($000) $8,302 Avg Close — Range —
Q2 2020
Shares 190,261 Value ($000) $9,210 Avg Close — Range —
Q1 2020
Shares 208,560 Value ($000) $10,178 Avg Close — Range —
Q4 2019
Shares 205,231 Value ($000) $12,211 Avg Close — Range —
Q3 2019
Shares 207,736 Value ($000) $11,175 Avg Close — Range —
Q2 2019
Shares 220,321 Value ($000) $10,382 Avg Close — Range —
Q1 2019
Shares 223,835 Value ($000) $10,814 Avg Close — Range —
Q4 2018
Shares 234,345 Value ($000) $9,044 Avg Close — Range —
Q3 2018
Shares 214,508 Value ($000) $10,157 Avg Close — Range —
Q2 2018
Shares 241,456 Value ($000) $13,635 Avg Close — Range —
Q1 2018
Shares 240,689 Value ($000) $14,085 Avg Close — Range —
Q4 2017
Shares 250,632 Value ($000) $10,486 Avg Close — Range —
Q3 2017
Shares 251,974 Value ($000) $8,358 Avg Close — Range —
Q2 2017
Shares 257,114 Value ($000) $9,963 Avg Close — Range —
Q1 2017
Shares 255,679 Value ($000) $11,743 Avg Close — Range —
Q4 2016
Shares 247,817 Value ($000) $9,459 Avg Close — Range —
Q3 2016
Shares 250,242 Value ($000) $9,647 Avg Close — Range —
Q2 2016
Shares 256,266 Value ($000) $6,243 Avg Close — Range —
Q1 2016
Shares 251,220 Value ($000) $8,655 Avg Close — Range —
Q4 2015
Shares 242,424 Value ($000) $8,887 Avg Close — Range —
Q3 2015
Shares 247,966 Value ($000) $11,109 Avg Close — Range —
Q2 2015
Shares 252,863 Value ($000) $12,011 Avg Close — Range —
Q1 2015
Shares 258,354 Value ($000) $13,442 Avg Close — Range —
Q4 2014
Shares 248,477 Value ($000) $16,524 Avg Close — Range —
Q3 2014
Shares 250,524 Value ($000) $14,348 Avg Close — Range —
Q2 2014
Shares 235,342 Value ($000) $13,372 Avg Close — Range —
Q1 2014
Shares 241,932 Value ($000) $13,586 Avg Close — Range —
Q4 2013
Shares 240,674 Value ($000) $13,517 Avg Close — Range —
Q3 2013
Shares 226,219 Value ($000) $9,900 Avg Close — Range —
Q2 2013
Shares 225,656 Value ($000) $10,116 Avg Close — Range —