SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2021
Shares 1,397,522 Value ($000) $107,259,815 Avg Close — Range —
Q4 2020
Shares 1,417,126 Value ($000) $88,088,552 Avg Close — Range —
Q3 2020
Shares 1,456,228 Value ($000) $71,748,353 Avg Close — Range —
Q2 2020
Shares 1,804,327 Value ($000) $87,347,471 Avg Close — Range —
Q1 2020
Shares 1,712,983 Value ($000) $83,593,570 Avg Close — Range —
Q4 2019
Shares 1,574,178 Value ($000) $93,663,594 Avg Close — Range —
Q3 2019
Shares 1,577,103 Value ($000) $84,832,371 Avg Close — Range —
Q2 2019
Shares 1,789,166 Value ($000) $84,305,501 Avg Close — Range —
Q1 2019
Shares 1,783,026 Value ($000) $85,389,114 Avg Close — Range —
Q4 2018
Shares 1,955,910 Value ($000) $75,478,565 Avg Close — Range —
Q3 2018
Shares 1,964,504 Value ($000) $93,019,265 Avg Close — Range —
Q2 2018
Shares 1,951,055 Value ($000) $110,176,078 Avg Close — Range —
Q1 2018
Shares 2,215,600 Value ($000) $129,656,914 Avg Close — Range —
Q4 2017
Shares 2,113,408 Value ($000) $88,424,992 Avg Close — Range —
Q3 2017
Shares 1,267,178 Value ($000) $42,032,294 Avg Close — Range —
Q2 2017
Shares 924,559 Value ($000) $35,826,663 Avg Close — Range —
Q1 2017
Shares 910,681 Value ($000) $41,827,578 Avg Close — Range —
Q4 2016
Shares 813,329 Value ($000) $31,046 Avg Close — Range —
Q3 2016
Shares 836,258 Value ($000) $32,238 Avg Close — Range —
Q2 2016
Shares 817,634 Value ($000) $19,917 Avg Close — Range —
Q1 2016
Shares 795,371 Value ($000) $27,400 Avg Close — Range —
Q4 2015
Shares 922,974 Value ($000) $33,837 Avg Close — Range —
Q3 2015
Shares 1,102,223 Value ($000) $49,378 Avg Close — Range —
Q2 2015
Shares 1,237,793 Value ($000) $58,795 Avg Close — Range —
Q1 2015
Shares 1,233,858 Value ($000) $64,199 Avg Close — Range —
Q4 2014
Shares 1,602,499 Value ($000) $106,566 Avg Close — Range —
Q3 2014
Shares 1,539,426 Value ($000) $88,163 Avg Close — Range —
Q2 2014
Shares 1,424,546 Value ($000) $80,943 Avg Close — Range —
Q1 2014
Shares 1,405,756 Value ($000) $78,948 Avg Close — Range —
Q4 2013
Shares 1,260,465 Value ($000) $70,788 Avg Close — Range —
Q3 2013
Shares 1,326,573 Value ($000) $58,024 Avg Close — Range —
Q2 2013
Shares 1,342,696 Value ($000) $60,194 Avg Close — Range —