SEAGATE TECHNOLOGY PLC

CUSIP: g7945m107 Class: SHS

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q3 2020
Shares 18,230 Value ($000) $898 Avg Close Range
Q2 2020
Shares 19,944 Value ($000) $965 Avg Close Range
Q1 2020
Shares 12,632 Value ($000) $616 Avg Close Range
Q4 2019
Shares 81,792 Value ($000) $4,866 Avg Close Range
Q3 2019
Shares 78,421 Value ($000) $4,219 Avg Close Range
Q2 2019
Shares 73,260 Value ($000) $3,452 Avg Close Range
Q1 2019
Shares 64,360 Value ($000) $3,082 Avg Close Range
Q4 2018
Shares 50,093 Value ($000) $1,933 Avg Close Range
Q3 2018
Shares 54,110 Value ($000) $2,562 Avg Close Range
Q2 2018
Shares 47,948 Value ($000) $2,708 Avg Close Range