SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q1 2021
Shares 9,287 Value ($000) $713 Avg Close Range
Q4 2020
Shares 9,267 Value ($000) $576 Avg Close Range
Q3 2020
Shares 9,282 Value ($000) $457 Avg Close Range
Q2 2020
Shares 9,245 Value ($000) $448 Avg Close Range
Q1 2020
Shares 6,945 Value ($000) $339 Avg Close Range
Q4 2019
Shares 7,120 Value ($000) $424 Avg Close Range
Q3 2019
Shares 6,820 Value ($000) $367 Avg Close Range
Q2 2019
Shares 6,805 Value ($000) $321 Avg Close Range
Q1 2019
Shares 7,231 Value ($000) $346 Avg Close Range
Q4 2018
Shares 7,056 Value ($000) $272 Avg Close Range
Q3 2018
Shares 6,900 Value ($000) $327 Avg Close Range
Q2 2018
Shares 6,900 Value ($000) $390 Avg Close Range
Q1 2018
Shares 6,400 Value ($000) $375 Avg Close Range
Q4 2017
Shares 5,100 Value ($000) $213 Avg Close Range
Q4 2016
Shares 16,104 Value ($000) $615 Avg Close Range
Q3 2016
Shares 18,727 Value ($000) $721,926 Avg Close Range
Q2 2016
Shares 16,764 Value ($000) $408 Avg Close Range
Q1 2016
Shares 12,252 Value ($000) $422 Avg Close Range
Q4 2015
Shares 5,850 Value ($000) $214 Avg Close Range