SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2021
Shares 74,920 Value ($000) $5,750 Avg Close — Range —
Q4 2020
Shares 89,689 Value ($000) $5,575 Avg Close — Range —
Q3 2020
Shares 89,955 Value ($000) $4,432 Avg Close — Range —
Q2 2020
Shares 96,559 Value ($000) $4,674 Avg Close — Range —
Q1 2020
Shares 101,628 Value ($000) $4,959 Avg Close — Range —
Q4 2019
Shares 101,604 Value ($000) $6,045 Avg Close — Range —
Q3 2019
Shares 103,678 Value ($000) $5,577 Avg Close — Range —
Q2 2019
Shares 117,506 Value ($000) $5,537 Avg Close — Range —
Q1 2019
Shares 119,383 Value ($000) $5,717 Avg Close — Range —
Q4 2018
Shares 120,519 Value ($000) $4,651 Avg Close — Range —
Q3 2018
Shares 120,519 Value ($000) $5,707 Avg Close — Range —
Q2 2018
Shares 134,651 Value ($000) $7,604 Avg Close — Range —
Q1 2018
Shares 136,067 Value ($000) $7,963 Avg Close — Range —
Q4 2017
Shares 140,209 Value ($000) $5,866 Avg Close — Range —
Q3 2017
Shares 139,642 Value ($000) $4,632 Avg Close — Range —
Q2 2017
Shares 144,003 Value ($000) $5,580 Avg Close — Range —
Q1 2017
Shares 142,681 Value ($000) $6,553 Avg Close — Range —
Q4 2016
Shares 139,596 Value ($000) $5,328 Avg Close — Range —
Q3 2016
Shares 151,028 Value ($000) $5,822 Avg Close — Range —
Q2 2016
Shares 152,170 Value ($000) $3,707 Avg Close — Range —
Q1 2016
Shares 151,934 Value ($000) $5,234 Avg Close — Range —
Q4 2015
Shares 155,073 Value ($000) $5,685 Avg Close — Range —
Q3 2015
Shares 170,389 Value ($000) $7,633 Avg Close — Range —
Q2 2015
Shares 182,075 Value ($000) $8,649 Avg Close — Range —
Q1 2015
Shares 190,376 Value ($000) $9,905 Avg Close — Range —
Q4 2014
Shares 205,233 Value ($000) $13,648 Avg Close — Range —
Q3 2014
Shares 205,631 Value ($000) $11,776 Avg Close — Range —
Q2 2014
Shares 195,392 Value ($000) $11,102 Avg Close — Range —
Q1 2014
Shares 197,774 Value ($000) $11,107 Avg Close — Range —
Q4 2013
Shares 190,203 Value ($000) $10,682 Avg Close — Range —
Q3 2013
Shares 184,765 Value ($000) $8,082 Avg Close — Range —
Q2 2013
Shares 188,761 Value ($000) $8,462 Avg Close — Range —
Q1 2013
Shares 204,812 Value ($000) $7,488 Avg Close — Range —