SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2020
Shares 2,440,429 Value ($000) $120,240 Avg Close — Range —
Q2 2020
Shares 4,574,629 Value ($000) $221,458 Avg Close — Range —
Q1 2020
Shares 5,927,130 Value ($000) $289,244 Avg Close — Range —
Q4 2019
Shares 6,731,871 Value ($000) $400,546 Avg Close — Range —
Q3 2019
Shares 4,237,345 Value ($000) $227,927 Avg Close — Range —
Q2 2019
Shares 1,893,201 Value ($000) $89,208 Avg Close — Range —
Q1 2019
Shares 1,741,001 Value ($000) $83,377 Avg Close — Range —
Q4 2018
Shares 905,994 Value ($000) $34,962 Avg Close — Range —
Q3 2018
Shares 226,193 Value ($000) $10,710 Avg Close — Range —
Q2 2018
Shares 562,193 Value ($000) $31,747 Avg Close — Range —
Q4 2017
Shares 24,600 Value ($000) $1,029 Avg Close — Range —
Q1 2017
Shares 1,292,893 Value ($000) $59,383 Avg Close — Range —
Q4 2016
Shares 86,900 Value ($000) $3,317 Avg Close — Range —
Q2 2015
Shares 119,293 Value ($000) $5,666 Avg Close — Range —
Q4 2014
Shares 660,593 Value ($000) $43,929 Avg Close — Range —
Q3 2013
Shares 1,417,600 Value ($000) $62,034 Avg Close — Range —
Q2 2013
Shares 2,871,400 Value ($000) $128,725 Avg Close — Range —