SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021
Shares 1,274,848 Value ($000) $97,845 Avg Close — Range —
Q4 2020
Shares 1,578,328 Value ($000) $98,109 Avg Close — Range —
Q3 2020
Shares 1,843,347 Value ($000) $89,844 Avg Close — Range —
Q2 2020
Shares 1,368,651 Value ($000) $66,256 Avg Close — Range —
Q1 2020
Shares 1,690,482 Value ($000) $82,225 Avg Close — Range —
Q4 2019
Shares 1,242,261 Value ($000) $73,914 Avg Close — Range —
Q3 2019
Shares 478,951 Value ($000) $25,770 Avg Close — Range —
Q2 2019
Shares 895,504 Value ($000) $42,196 Avg Close — Range —
Q1 2019
Shares 1,227,390 Value ($000) $58,780 Avg Close — Range —
Q4 2018
Shares 1,542,700 Value ($000) $59,533 Avg Close — Range —
Q3 2018
Shares 1,178,676 Value ($000) $55,810 Avg Close — Range —
Q2 2018
Shares 402,060 Value ($000) $22,660 Avg Close — Range —
Q1 2018
Shares 426,175 Value ($000) $24,939 Avg Close — Range —
Q4 2017
Shares 1,301,070 Value ($000) $54,436 Avg Close — Range —
Q3 2017
Shares 1,754,740 Value ($000) $57,872 Avg Close — Range —
Q2 2017
Shares 1,772,547 Value ($000) $68,970 Avg Close — Range —
Q1 2017
Shares 630,630 Value ($000) $29,715 Avg Close — Range —
Q4 2016
Shares 77,097 Value ($000) $2,943 Avg Close — Range —
Q3 2016
Shares 49,897 Value ($000) $1,924 Avg Close — Range —
Q2 2016
Shares 706,791 Value ($000) $17,218 Avg Close — Range —
Q1 2016
Shares 790,668 Value ($000) $27,017 Avg Close — Range —
Q4 2015
Shares 928,880 Value ($000) $34,054 Avg Close — Range —
Q3 2015
Shares 1,321,300 Value ($000) $59,195 Avg Close — Range —
Q2 2015
Shares 948,747 Value ($000) $46,508 Avg Close — Range —
Q1 2015
Shares 488,562 Value ($000) $25,776 Avg Close — Range —
Q4 2014
Shares 557,177 Value ($000) $37,052 Avg Close — Range —
Q3 2014
Shares 1,433,728 Value ($000) $82,109,603 Avg Close — Range —
Q2 2014
Shares 1,259,554 Value ($000) $71,567,858 Avg Close — Range —
Q1 2014
Shares 1,257,654 Value ($000) $70,629,849 Avg Close — Range —
Q4 2013
Shares 1,079,232 Value ($000) $60,609,669 Avg Close — Range —
Q3 2013
Shares 1,375,014 Value ($000) $60,170,613 Avg Close — Range —
Q2 2013
Shares 1,247,844 Value ($000) $55,940,847 Avg Close — Range —