SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

CX Institutional's Holding History (CIK: 0001737089)

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

Q3 2021
Shares 476 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 426 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 363 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 296 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 783 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 671 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 825 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 36,444 Value ($000) $2,168 Avg Close — Range —
Q3 2019
Shares 175 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 45,419 Value ($000) $2,175 Avg Close — Range —
Q4 2018
Shares 158 Value ($000) $6 Avg Close — Range —