SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2021
Shares 73,691 Value ($000) $5,656 Avg Close Range
Q4 2020
Shares 67,026 Value ($000) $4,166 Avg Close Range
Q3 2020
Shares 62,705 Value ($000) $3,089 Avg Close Range
Q2 2020
Shares 55,138 Value ($000) $2,669 Avg Close Range
Q1 2020
Shares 47,942 Value ($000) $2,340 Avg Close Range
Q4 2019
Shares 47,168 Value ($000) $2,779 Avg Close Range
Q3 2019
Shares 42,990 Value ($000) $2,312 Avg Close Range
Q2 2019
Shares 42,456 Value ($000) $2,001 Avg Close Range
Q1 2019
Shares 36,185 Value ($000) $1,733 Avg Close Range
Q4 2018
Shares 34,021 Value ($000) $1,242 Avg Close Range
Q3 2018
Shares 37,223 Value ($000) $1,763 Avg Close Range
Q2 2018
Shares 36,423 Value ($000) $2,057 Avg Close Range
Q1 2018
Shares 39,402 Value ($000) $2,306 Avg Close Range
Q4 2017
Shares 43,101 Value ($000) $1,847 Avg Close Range
Q3 2017
Shares 43,466 Value ($000) $1,442 Avg Close Range
Q2 2017
Shares 42,494 Value ($000) $1,647 Avg Close Range
Q1 2017
Shares 47,347 Value ($000) $2,175 Avg Close Range
Q4 2016
Shares 46,383 Value ($000) $1,838 Avg Close Range
Q3 2016
Shares 45,956 Value ($000) $1,772 Avg Close Range
Q2 2016
Shares 44,477 Value ($000) $1,083 Avg Close Range
Q1 2016
Shares 43,359 Value ($000) $1,494 Avg Close Range
Q4 2015
Shares 40,105 Value ($000) $1,470 Avg Close Range
Q3 2015
Shares 48,730 Value ($000) $2,183 Avg Close Range
Q2 2015
Shares 71,485 Value ($000) $3,396 Avg Close Range
Q1 2015
Shares 164,184 Value ($000) $8,542 Avg Close Range
Q4 2014
Shares 95,191 Value ($000) $6,285 Avg Close Range
Q3 2014
Shares 111,856 Value ($000) $6,406 Avg Close Range
Q2 2014
Shares 136,311 Value ($000) $7,745 Avg Close Range
Q1 2014
Shares 124,867 Value ($000) $7,013 Avg Close Range
Q4 2013
Shares 108,318 Value ($000) $6,155 Avg Close Range
Q3 2013
Shares 97,157 Value ($000) $4,250 Avg Close Range
Q2 2013
Shares 70,200 Value ($000) $3,147 Avg Close Range