SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2021
Shares 36,037 Value ($000) $2,766 Avg Close — Range —
Q4 2020
Shares 35,360 Value ($000) $2,198 Avg Close — Range —
Q3 2020
Shares 32,324 Value ($000) $1,593 Avg Close — Range —
Q2 2020
Shares 24,551 Value ($000) $1,188 Avg Close — Range —
Q1 2020
Shares 20,236 Value ($000) $988 Avg Close — Range —
Q4 2019
Shares 16,678 Value ($000) $992 Avg Close — Range —
Q3 2019
Shares 17,718 Value ($000) $953 Avg Close — Range —
Q2 2019
Shares 18,661 Value ($000) $879 Avg Close — Range —
Q1 2019
Shares 23,769 Value ($000) $1,138 Avg Close — Range —
Q4 2018
Shares 24,477 Value ($000) $945 Avg Close — Range —
Q3 2018
Shares 21,825 Value ($000) $1,033 Avg Close — Range —
Q2 2018
Shares 20,106 Value ($000) $1,135 Avg Close — Range —
Q1 2018
Shares 12,905 Value ($000) $755 Avg Close — Range —