SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2019
Shares 40,141 Value ($000) $2,414 Avg Close Range
Q3 2019
Shares 20,657 Value ($000) $1,124 Avg Close Range
Q2 2019
Shares 20,271 Value ($000) $968 Avg Close Range
Q1 2019
Shares 17,669 Value ($000) $857 Avg Close Range
Q4 2018
Shares 22,119 Value ($000) $868 Avg Close Range
Q3 2018
Shares 18,617 Value ($000) $893 Avg Close Range
Q2 2018
Shares 64,188 Value ($000) $3,665 Avg Close Range
Q1 2018
Shares 53,240 Value ($000) $3,149 Avg Close Range
Q4 2017
Shares 40,670 Value ($000) $1,727 Avg Close Range
Q3 2017
Shares 52,620 Value ($000) $1,779 Avg Close Range
Q2 2017
Shares 72,880 Value ($000) $2,870 Avg Close Range
Q1 2017
Shares 56,660 Value ($000) $2,638 Avg Close Range
Q4 2016
Shares 31,477 Value ($000) $1,221 Avg Close Range
Q3 2016
Shares 13,320 Value ($000) $521 Avg Close Range
Q2 2016
Shares 5,990 Value ($000) $146 Avg Close Range