SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2021
Shares 33,600 Value ($000) $2,579 Avg Close — Range —
Q4 2020
Shares 33,600 Value ($000) $2,089 Avg Close — Range —
Q3 2020
Shares 33,600 Value ($000) $1,655 Avg Close — Range —
Q2 2020
Shares 33,600 Value ($000) $1,627 Avg Close — Range —
Q4 2019
Shares 44,800 Value ($000) $2,666 Avg Close — Range —
Q3 2019
Shares 50,700 Value ($000) $2,727 Avg Close — Range —
Q2 2019
Shares 50,700 Value ($000) $2,389 Avg Close — Range —
Q1 2019
Shares 50,700 Value ($000) $2,428 Avg Close — Range —
Q4 2018
Shares 68,300 Value ($000) $2,636 Avg Close — Range —
Q3 2018
Shares 68,300 Value ($000) $3,234 Avg Close — Range —
Q2 2018
Shares 64,300 Value ($000) $3,631 Avg Close — Range —
Q1 2018
Shares 64,300 Value ($000) $3,763 Avg Close — Range —
Q4 2017
Shares 73,300 Value ($000) $3,067 Avg Close — Range —
Q3 2017
Shares 73,300 Value ($000) $2,431 Avg Close — Range —
Q2 2017
Shares 64,300 Value ($000) $2,492 Avg Close — Range —
Q1 2016
Shares 30,300 Value ($000) $1,044 Avg Close — Range —
Q4 2015
Shares 30,300 Value ($000) $1,111 Avg Close — Range —
Q3 2015
Shares 30,300 Value ($000) $1,357 Avg Close — Range —
Q2 2015
Shares 46,000 Value ($000) $2,185 Avg Close — Range —
Q1 2015
Shares 46,000 Value ($000) $2,393 Avg Close — Range —
Q4 2014
Shares 46,000 Value ($000) $3,059 Avg Close — Range —
Q3 2014
Shares 52,700 Value ($000) $3,018 Avg Close — Range —
Q2 2014
Shares 120,100 Value ($000) $6,824 Avg Close — Range —
Q1 2014
Shares 137,700 Value ($000) $7,733 Avg Close — Range —
Q4 2013
Shares 134,200 Value ($000) $7,537 Avg Close — Range —
Q3 2013
Shares 154,900 Value ($000) $6,778 Avg Close — Range —
Q2 2013
Shares 170,100 Value ($000) $7,626 Avg Close — Range —