SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 4,317 Value ($000) $331 Avg Close Range
Q4 2020
Shares 4,317 Value ($000) $268 Avg Close Range
Q3 2020
Shares 20,423 Value ($000) $1,007 Avg Close Range
Q2 2020
Shares 16,306 Value ($000) $796 Avg Close Range
Q1 2020
Shares 16,306 Value ($000) $796 Avg Close Range
Q4 2019
Shares 16,306 Value ($000) $967 Avg Close Range
Q3 2019
Shares 24,000 Value ($000) $1,291 Avg Close Range
Q2 2019
Shares 24,000 Value ($000) $1,131 Avg Close Range
Q1 2019
Shares 22,900 Value ($000) $1,097 Avg Close Range
Q4 2018
Shares 41,900 Value ($000) $1,617 Avg Close Range
Q3 2018
Shares 58,000 Value ($000) $2,746 Avg Close Range
Q2 2018
Shares 41,200 Value ($000) $2,327 Avg Close Range
Q1 2018
Shares 41,200 Value ($000) $2,411 Avg Close Range
Q4 2017
Shares 41,200 Value ($000) $1,724 Avg Close Range
Q3 2017
Shares 20,000 Value ($000) $663 Avg Close Range
Q2 2017
Shares 56,300 Value ($000) $2,182 Avg Close Range
Q1 2017
Shares 56,300 Value ($000) $2,586 Avg Close Range
Q4 2016
Shares 56,300 Value ($000) $2,149 Avg Close Range
Q3 2016
Shares 56,300 Value ($000) $2,170 Avg Close Range
Q2 2016
Shares 26,800 Value ($000) $653 Avg Close Range
Q1 2016
Shares 66,800 Value ($000) $2,301 Avg Close Range
Q4 2015
Shares 43,900 Value ($000) $1,609 Avg Close Range
Q3 2015
Shares 43,900 Value ($000) $1,967 Avg Close Range
Q2 2015
Shares 43,800 Value ($000) $2,081 Avg Close Range
Q1 2015
Shares 45,900 Value ($000) $2,388 Avg Close Range
Q4 2014
Shares 28,400 Value ($000) $1,889 Avg Close Range
Q3 2014
Shares 28,400 Value ($000) $1,626 Avg Close Range
Q2 2014
Shares 28,400 Value ($000) $1,614 Avg Close Range
Q1 2014
Shares 29,000 Value ($000) $1,629 Avg Close Range
Q4 2013
Shares 37,800 Value ($000) $2,123 Avg Close Range
Q3 2013
Shares 31,500 Value ($000) $1,378 Avg Close Range
Q2 2013
Shares 61,800 Value ($000) $2,770 Avg Close Range