SEAGATE TECHNOLOGY PLC

CUSIP: g7945m107 Class: SHS

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q3 2020
Shares 23,000 Value ($000) $1,133 Avg Close — Range —
Q2 2020
Shares 23,000 Value ($000) $1,113 Avg Close — Range —
Q1 2020
Shares 23,000 Value ($000) $1,122 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $1,547 Avg Close — Range —
Q3 2019
Shares 26,000 Value ($000) $1,399 Avg Close — Range —
Q2 2019
Shares 26,000 Value ($000) $1,225 Avg Close — Range —
Q1 2019
Shares 26,000 Value ($000) $1,245 Avg Close — Range —
Q4 2018
Shares 26,000 Value ($000) $1,003 Avg Close — Range —
Q3 2018
Shares 26,000 Value ($000) $1,231 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $1,468 Avg Close — Range —
Q1 2018
Shares 26,000 Value ($000) $1,522 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $837 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $663 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $775 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $919 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $763 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $771 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $487 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $861 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $916 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $1,120 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $1,187 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $1,301 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $1,662 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $1,432 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $1,420 Avg Close — Range —
Q1 2014
Shares 25,550 Value ($000) $1,435 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $1,404 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $1,094 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $1,121 Avg Close — Range —