SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q1 2021
Shares 12,400 Value ($000) $952 Avg Close Range
Q4 2020
Shares 13,900 Value ($000) $864 Avg Close Range
Q3 2020
Shares 11,300 Value ($000) $557 Avg Close Range
Q2 2020
Shares 9,700 Value ($000) $470 Avg Close Range
Q1 2020
Shares 9,800 Value ($000) $478 Avg Close Range
Q4 2019
Shares 11,000 Value ($000) $655 Avg Close Range
Q3 2019
Shares 11,400 Value ($000) $613 Avg Close Range
Q2 2019
Shares 12,600 Value ($000) $600 Avg Close Range
Q1 2019
Shares 13,500 Value ($000) $647 Avg Close Range
Q4 2018
Shares 13,700 Value ($000) $529 Avg Close Range
Q3 2018
Shares 15,300 Value ($000) $724 Avg Close Range
Q2 2018
Shares 16,900 Value ($000) $954 Avg Close Range
Q1 2018
Shares 17,400 Value ($000) $1,018 Avg Close Range
Q4 2017
Shares 17,500 Value ($000) $732 Avg Close Range
Q3 2017
Shares 18,000 Value ($000) $597 Avg Close Range
Q2 2017
Shares 18,400 Value ($000) $713 Avg Close Range
Q1 2017
Shares 18,100 Value ($000) $831 Avg Close Range
Q4 2016
Shares 18,500 Value ($000) $706 Avg Close Range
Q3 2016
Shares 19,000 Value ($000) $732 Avg Close Range
Q2 2016
Shares 19,600 Value ($000) $477 Avg Close Range
Q1 2016
Shares 19,800 Value ($000) $682 Avg Close Range
Q4 2015
Shares 20,900 Value ($000) $766 Avg Close Range
Q3 2015
Shares 22,100 Value ($000) $990 Avg Close Range
Q2 2015
Shares 23,100 Value ($000) $1,097 Avg Close Range
Q1 2015
Shares 23,700 Value ($000) $1,233 Avg Close Range
Q4 2014
Shares 24,600 Value ($000) $1,636 Avg Close Range
Q3 2014
Shares 25,100 Value ($000) $1,437 Avg Close Range
Q2 2014
Shares 25,600 Value ($000) $1,455 Avg Close Range
Q1 2014
Shares 26,100 Value ($000) $1,466 Avg Close Range
Q4 2013
Shares 26,300 Value ($000) $1,477 Avg Close Range