SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q1 2021
Shares 14,927 Value ($000) $1,146 Avg Close Range
Q3 2020
Shares 15,630 Value ($000) $770 Avg Close Range
Q2 2020
Shares 27,875 Value ($000) $1,349 Avg Close Range
Q4 2019
Shares 6,536 Value ($000) $389 Avg Close Range
Q3 2019
Shares 85,452 Value ($000) $4,596 Avg Close Range
Q2 2019
Shares 9,087 Value ($000) $428 Avg Close Range
Q1 2019
Shares 5,987 Value ($000) $287 Avg Close Range