SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2021
Shares 28,144 Value ($000) $2,160 Avg Close Range
Q4 2020
Shares 24,644 Value ($000) $1,531 Avg Close Range
Q3 2020
Shares 13,401 Value ($000) $660 Avg Close Range
Q2 2020
Shares 5,851 Value ($000) $284 Avg Close Range
Q1 2020
Shares 43,951 Value ($000) $2,145 Avg Close Range
Q4 2019
Shares 43,951 Value ($000) $2,633 Avg Close Range