SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2021
Shares 119,395 Value ($000) $10,498 Avg Close — Range —
Q1 2021
Shares 403,935 Value ($000) $27,067 Avg Close — Range —
Q4 2020
Shares 401,955 Value ($000) $24,986 Avg Close — Range —
Q3 2020
Shares 368,178 Value ($000) $18,140 Avg Close — Range —
Q2 2020
Shares 340,009 Value ($000) $16,460 Avg Close — Range —
Q1 2020
Shares 326,614 Value ($000) $15,939 Avg Close — Range —
Q4 2019
Shares 310,416 Value ($000) $18,470 Avg Close — Range —
Q3 2019
Shares 335,641 Value ($000) $18,057 Avg Close — Range —
Q2 2019
Shares 203,381 Value ($000) $9,502 Avg Close — Range —
Q1 2019
Shares 209,020 Value ($000) $9,613 Avg Close — Range —
Q4 2018
Shares 212,239 Value ($000) $8,190 Avg Close — Range —
Q3 2018
Shares 228,368 Value ($000) $10,813 Avg Close — Range —
Q2 2018
Shares 568,516 Value ($000) $32,104 Avg Close — Range —
Q1 2018
Shares 595,189 Value ($000) $34,830 Avg Close — Range —
Q4 2017
Shares 598,695 Value ($000) $25,049 Avg Close — Range —
Q3 2017
Shares 598,680 Value ($000) $19,858 Avg Close — Range —
Q2 2017
Shares 602,898 Value ($000) $23,362 Avg Close — Range —
Q1 2017
Shares 604,200 Value ($000) $27,751 Avg Close — Range —
Q4 2016
Shares 604,959 Value ($000) $23,091 Avg Close — Range —
Q3 2016
Shares 622,065 Value ($000) $23,981 Avg Close — Range —
Q2 2016
Shares 599,896 Value ($000) $14,613 Avg Close — Range —
Q1 2016
Shares 614,039 Value ($000) $21,154 Avg Close — Range —
Q4 2015
Shares 609,291 Value ($000) $22,337 Avg Close — Range —
Q3 2015
Shares 645,758 Value ($000) $28,930 Avg Close — Range —
Q2 2015
Shares 736,877 Value ($000) $35,002 Avg Close — Range —
Q1 2015
Shares 701,209 Value ($000) $36,484 Avg Close — Range —
Q4 2014
Shares 624,002 Value ($000) $41,496 Avg Close — Range —
Q3 2014
Shares 634,666 Value ($000) $36,347 Avg Close — Range —
Q2 2014
Shares 633,428 Value ($000) $35,991 Avg Close — Range —
Q1 2014
Shares 744,583 Value ($000) $41,816 Avg Close — Range —
Q4 2013
Shares 635,717 Value ($000) $35,702 Avg Close — Range —
Q3 2013
Shares 661,977 Value ($000) $28,968 Avg Close — Range —
Q2 2013
Shares 648,329 Value ($000) $29,065 Avg Close — Range —