SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2021
Shares 60,392 Value ($000) $4,635 Avg Close Range
Q2 2020
Shares 15,867 Value ($000) $768 Avg Close Range
Q4 2018
Shares 142,181 Value ($000) $5,487 Avg Close Range
Q3 2018
Shares 252,431 Value ($000) $11,953 Avg Close Range
Q2 2018
Shares 13,806 Value ($000) $780 Avg Close Range
Q1 2018
Shares 5,456 Value ($000) $319 Avg Close Range
Q4 2017
Shares 10,881 Value ($000) $455 Avg Close Range
Q3 2017
Shares 45,481 Value ($000) $1,509 Avg Close Range
Q2 2017
Shares 157,456 Value ($000) $6,101 Avg Close Range
Q1 2017
Shares 134,181 Value ($000) $6,163 Avg Close Range
Q4 2016
Shares 78,506 Value ($000) $2,997 Avg Close Range
Q3 2016
Shares 11,481 Value ($000) $443 Avg Close Range
Q2 2016
Shares 50,750 Value ($000) $1,236 Avg Close Range
Q1 2016
Shares 56,350 Value ($000) $1,941 Avg Close Range
Q4 2015
Shares 28,350 Value ($000) $1,039 Avg Close Range
Q4 2014
Shares 3,400 Value ($000) $226 Avg Close Range
Q3 2014
Shares 20,492 Value ($000) $1,174 Avg Close Range
Q2 2014
Shares 26,292 Value ($000) $1,591 Avg Close Range
Q1 2014
Shares 61,092 Value ($000) $3,787 Avg Close Range