SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q1 2021
Shares 266,489 Value ($000) $20,453 Avg Close — Range —
Q4 2020
Shares 286,389 Value ($000) $17,802 Avg Close — Range —
Q3 2020
Shares 286,389 Value ($000) $14,110 Avg Close — Range —
Q2 2020
Shares 324,589 Value ($000) $15,713 Avg Close — Range —
Q1 2020
Shares 323,289 Value ($000) $15,777 Avg Close — Range —
Q4 2019
Shares 318,789 Value ($000) $18,968 Avg Close — Range —
Q3 2019
Shares 283,789 Value ($000) $15,265 Avg Close — Range —
Q2 2019
Shares 267,170 Value ($000) $12,589 Avg Close — Range —
Q1 2019
Shares 265,259 Value ($000) $12,703 Avg Close — Range —
Q4 2018
Shares 299,954 Value ($000) $11,575 Avg Close — Range —