SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2021
Shares 407 Value ($000) $46 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 407 Value ($000) $34 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 462 Value ($000) $41 Avg Close $77.58 Range $65.83 - $91.73