SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q1 2021
Shares 302,229 Value ($000) $23,196 Avg Close — Range —
Q4 2020
Shares 313,879 Value ($000) $19,511 Avg Close — Range —
Q3 2020
Shares 324,491 Value ($000) $15,988 Avg Close — Range —
Q2 2020
Shares 335,586 Value ($000) $16,246 Avg Close — Range —
Q1 2020
Shares 359,413 Value ($000) $17,539 Avg Close — Range —
Q4 2019
Shares 369,944 Value ($000) $22,012 Avg Close — Range —
Q3 2019
Shares 384,032 Value ($000) $20,657 Avg Close — Range —
Q2 2019
Shares 402,667 Value ($000) $18,974 Avg Close — Range —
Q1 2019
Shares 405,877 Value ($000) $19,437 Avg Close — Range —
Q4 2018
Shares 407,945 Value ($000) $15,743 Avg Close — Range —
Q3 2018
Shares 459,031 Value ($000) $21,735 Avg Close — Range —
Q2 2018
Shares 472,395 Value ($000) $26,676 Avg Close — Range —
Q1 2018
Shares 470,096 Value ($000) $27,510 Avg Close — Range —
Q4 2017
Shares 449,434 Value ($000) $18,804 Avg Close — Range —
Q3 2017
Shares 417,614 Value ($000) $13,852 Avg Close — Range —
Q2 2017
Shares 416,248 Value ($000) $16,130 Avg Close — Range —
Q1 2017
Shares 409,495 Value ($000) $18,808 Avg Close — Range —
Q4 2016
Shares 372,108 Value ($000) $14,203 Avg Close — Range —
Q3 2016
Shares 381,566 Value ($000) $14,709 Avg Close — Range —
Q2 2016
Shares 460,166 Value ($000) $11,210 Avg Close — Range —
Q1 2016
Shares 400,751 Value ($000) $13,806 Avg Close — Range —
Q4 2015
Shares 371,335 Value ($000) $13,613 Avg Close — Range —
Q3 2015
Shares 237,556 Value ($000) $10,643 Avg Close — Range —