SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2021
Shares 12,610 Value ($000) $968 Avg Close Range
Q4 2020
Shares 14,031 Value ($000) $872 Avg Close Range
Q3 2020
Shares 14,785 Value ($000) $728 Avg Close Range
Q2 2020
Shares 15,007 Value ($000) $726 Avg Close Range
Q1 2020
Shares 14,922 Value ($000) $728 Avg Close Range
Q4 2019
Shares 14,814 Value ($000) $881 Avg Close Range
Q3 2019
Shares 207,720 Value ($000) $11,173 Avg Close Range
Q2 2019
Shares 15,180 Value ($000) $715 Avg Close Range
Q1 2019
Shares 15,002 Value ($000) $718 Avg Close Range
Q4 2018
Shares 15,035 Value ($000) $580 Avg Close Range
Q3 2018
Shares 14,365 Value ($000) $680 Avg Close Range
Q2 2018
Shares 15,385 Value ($000) $869 Avg Close Range
Q1 2018
Shares 15,145 Value ($000) $886 Avg Close Range
Q4 2017
Shares 14,928 Value ($000) $625 Avg Close Range
Q3 2017
Shares 14,117 Value ($000) $468 Avg Close Range
Q3 2016
Shares 14,117 Value ($000) $468 Avg Close Range