SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 29,447 Value ($000) $8 Avg Close Range
Q3 2025
Shares 7,760 Value ($000) $2 Avg Close Range
Q2 2025
Shares 1,191 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,890 Value ($000) $0 Avg Close Range
Q3 2024
Shares 483 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,634 Value ($000) $788 Avg Close Range
Q1 2024
Shares 4,717 Value ($000) $0 Avg Close Range
Q1 2023
Shares 917 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1,532 Value ($000) $109 Avg Close Range
Q1 2022
Shares 1,532 Value ($000) $137 Avg Close Range
Q4 2021
Shares 558 Value ($000) $63 Avg Close Range
Q3 2021
Shares 558 Value ($000) $46 Avg Close Range
Q2 2021
Shares 1,812 Value ($000) $156 Avg Close Range
Q1 2021
Shares 1,287 Value ($000) $98 Avg Close Range
Q2 2020
Shares 1,045 Value ($000) $49 Avg Close Range
Q1 2020
Shares 1,575 Value ($000) $76 Avg Close Range
Q4 2019
Shares 1,458 Value ($000) $88 Avg Close Range
Q2 2019
Shares 835 Value ($000) $39 Avg Close Range
Q1 2019
Shares 1,700 Value ($000) $81 Avg Close Range
Q2 2018
Shares 3,341 Value ($000) $189 Avg Close Range
Q1 2018
Shares 3,341 Value ($000) $195 Avg Close Range