SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2021
Shares 1,933,961 Value ($000) $148,431 Avg Close — Range —
Q4 2020
Shares 533,388 Value ($000) $33,156 Avg Close — Range —
Q3 2020
Shares 921,453 Value ($000) $45,400 Avg Close — Range —
Q2 2020
Shares 887,156 Value ($000) $42,947 Avg Close — Range —
Q1 2020
Shares 338,236 Value ($000) $16,506 Avg Close — Range —
Q4 2019
Shares 261,595 Value ($000) $15,564 Avg Close — Range —
Q3 2019
Shares 101,954 Value ($000) $5,484 Avg Close — Range —
Q2 2019
Shares 214,371 Value ($000) $10,102 Avg Close — Range —
Q1 2019
Shares 487,741 Value ($000) $23,358 Avg Close — Range —
Q4 2018
Shares 914,258 Value ($000) $35,281 Avg Close — Range —
Q3 2018
Shares 800,825 Value ($000) $37,919 Avg Close — Range —
Q2 2018
Shares 387,787 Value ($000) $21,898 Avg Close — Range —
Q1 2018
Shares 104,689 Value ($000) $6,127 Avg Close — Range —
Q4 2017
Shares 15,696 Value ($000) $656 Avg Close — Range —
Q3 2017
Shares 21,533 Value ($000) $714 Avg Close — Range —
Q2 2017
Shares 21,473 Value ($000) $834 Avg Close — Range —
Q1 2017
Shares 15,847 Value ($000) $728 Avg Close — Range —
Q4 2016
Shares 17,326 Value ($000) $661 Avg Close — Range —
Q3 2016
Shares 17,226 Value ($000) $652 Avg Close — Range —
Q2 2016
Shares 16,466 Value ($000) $401 Avg Close — Range —
Q1 2016
Shares 16,652 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 24,103 Value ($000) $887 Avg Close — Range —
Q3 2015
Shares 114,571 Value ($000) $5,133 Avg Close — Range —
Q2 2015
Shares 147,671 Value ($000) $7,026 Avg Close — Range —
Q1 2015
Shares 493,860 Value ($000) $25,695 Avg Close — Range —
Q4 2014
Shares 1,480,778 Value ($000) $98,472 Avg Close — Range —
Q3 2014
Shares 2,059,404 Value ($000) $117,942 Avg Close — Range —
Q2 2014
Shares 2,071,860 Value ($000) $117,723 Avg Close — Range —
Q1 2014
Shares 2,836,355 Value ($000) $159,292 Avg Close — Range —
Q4 2013
Shares 2,884,441 Value ($000) $161,991 Avg Close — Range —
Q3 2013
Shares 3,112,034 Value ($000) $136,183 Avg Close — Range —
Q2 2013
Shares 3,069,963 Value ($000) $137,626 Avg Close — Range —