SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

SRB CORP's Holding History (CIK: 0001496228)

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

Q3 2020
Shares 13,068 Value ($000) $643 Avg Close Range
Q2 2020
Shares 9,923 Value ($000) $480 Avg Close Range
Q1 2020
Shares 9,923 Value ($000) $484 Avg Close Range
Q4 2019
Shares 8,560 Value ($000) $509 Avg Close Range
Q3 2019
Shares 9,879 Value ($000) $532 Avg Close Range
Q2 2019
Shares 11,082 Value ($000) $522 Avg Close Range
Q1 2019
Shares 15,187 Value ($000) $727 Avg Close Range
Q4 2018
Shares 13,273 Value ($000) $513 Avg Close Range