SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q1 2021
Shares 81,402 Value ($000) $6,247 Avg Close — Range —
Q4 2020
Shares 84,340 Value ($000) $5,242 Avg Close — Range —
Q3 2020
Shares 14,043 Value ($000) $692 Avg Close — Range —
Q2 2020
Shares 63,705 Value ($000) $3,085 Avg Close — Range —
Q1 2020
Shares 81,732 Value ($000) $3,988 Avg Close — Range —
Q4 2019
Shares 74,138 Value ($000) $4,412 Avg Close — Range —
Q3 2019
Shares 35,692 Value ($000) $1,920 Avg Close — Range —
Q2 2019
Shares 62,543 Value ($000) $2,943 Avg Close — Range —
Q1 2019
Shares 18,737 Value ($000) $897 Avg Close — Range —
Q3 2018
Shares 191,658 Value ($000) $9,075 Avg Close — Range —
Q2 2018
Shares 342,659 Value ($000) $19,350 Avg Close — Range —
Q1 2018
Shares 246,552 Value ($000) $14,428 Avg Close — Range —
Q4 2017
Shares 58,899 Value ($000) $2,465 Avg Close — Range —
Q3 2017
Shares 14,693 Value ($000) $487 Avg Close — Range —
Q2 2017
Shares 49,153 Value ($000) $1,905 Avg Close — Range —
Q4 2016
Shares 80,718 Value ($000) $3,081 Avg Close — Range —
Q3 2016
Shares 32,611 Value ($000) $1,256 Avg Close — Range —
Q2 2016
Shares 37,706 Value ($000) $916 Avg Close — Range —
Q1 2016
Shares 51,579 Value ($000) $1,776 Avg Close — Range —
Q4 2015
Shares 68,800 Value ($000) $2,523 Avg Close — Range —
Q3 2015
Shares 34,308 Value ($000) $1,537 Avg Close — Range —
Q1 2015
Shares 5,906 Value ($000) $307 Avg Close — Range —