SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2021
Shares 503,996 Value ($000) $38,681 Avg Close Range
Q4 2020
Shares 593,105 Value ($000) $36,867 Avg Close Range
Q3 2020
Shares 645,112 Value ($000) $31,784 Avg Close Range
Q2 2020
Shares 700,915 Value ($000) $33,931 Avg Close Range
Q1 2020
Shares 574,435 Value ($000) $28,033 Avg Close Range
Q4 2019
Shares 341,247 Value ($000) $20,305 Avg Close Range
Q3 2019
Shares 222,923 Value ($000) $11,992 Avg Close Range
Q2 2019
Shares 673,372 Value ($000) $31,728 Avg Close Range
Q1 2019
Shares 641,300 Value ($000) $30,711 Avg Close Range
Q4 2018
Shares 739,344 Value ($000) $28,531 Avg Close Range
Q3 2018
Shares 485,962 Value ($000) $23,010 Avg Close Range
Q2 2018
Shares 215,762 Value ($000) $12,184 Avg Close Range
Q1 2018
Shares 15,400 Value ($000) $901 Avg Close Range
Q4 2017
Shares 27,500 Value ($000) $1,151 Avg Close Range
Q3 2017
Shares 10,400 Value ($000) $345 Avg Close Range
Q1 2017
Shares 15,600 Value ($000) $717 Avg Close Range
Q3 2016
Shares 57,000 Value ($000) $2,197 Avg Close Range
Q2 2016
Shares 103,000 Value ($000) $2,509 Avg Close Range
Q1 2016
Shares 103,000 Value ($000) $3,548 Avg Close Range
Q4 2015
Shares 99,711 Value ($000) $3,655 Avg Close Range
Q3 2015
Shares 83,711 Value ($000) $3,750 Avg Close Range
Q2 2015
Shares 390,950 Value ($000) $18,570 Avg Close Range
Q1 2015
Shares 102,748 Value ($000) $5,346 Avg Close Range
Q4 2014
Shares 76,200 Value ($000) $5,068 Avg Close Range
Q3 2014
Shares 75,700 Value ($000) $4,336 Avg Close Range
Q2 2014
Shares 127,600 Value ($000) $7,250 Avg Close Range
Q1 2014
Shares 152,900 Value ($000) $8,587 Avg Close Range
Q4 2013
Shares 220,333 Value ($000) $12,374 Avg Close Range
Q3 2013
Shares 258,033 Value ($000) $11,286 Avg Close Range
Q2 2013
Shares 258,033 Value ($000) $11,568 Avg Close Range