SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 3,007 Value ($000) $231 Avg Close Range
Q4 2020
Shares 3,930 Value ($000) $244 Avg Close Range
Q3 2020
Shares 3,103 Value ($000) $153 Avg Close Range
Q2 2020
Shares 5,528 Value ($000) $268 Avg Close Range
Q1 2020
Shares 5,629 Value ($000) $275 Avg Close Range
Q4 2019
Shares 11,739 Value ($000) $698 Avg Close Range
Q3 2019
Shares 27,701 Value ($000) $1,490 Avg Close Range
Q2 2019
Shares 5,916 Value ($000) $279 Avg Close Range
Q1 2019
Shares 2,717 Value ($000) $130 Avg Close Range
Q4 2018
Shares 16,917 Value ($000) $653 Avg Close Range
Q3 2018
Shares 68,166 Value ($000) $3,228 Avg Close Range
Q2 2018
Shares 4,216 Value ($000) $238 Avg Close Range
Q1 2018
Shares 1,464 Value ($000) $86 Avg Close Range
Q4 2017
Shares 1,013 Value ($000) $42 Avg Close Range
Q3 2017
Shares 1,013 Value ($000) $34 Avg Close Range
Q2 2017
Shares 30,262 Value ($000) $1,173 Avg Close Range
Q3 2016
Shares 29,400 Value ($000) $1,133 Avg Close Range
Q2 2016
Shares 50,126 Value ($000) $1,221 Avg Close Range
Q1 2016
Shares 59,717 Value ($000) $2,057 Avg Close Range
Q4 2015
Shares 80,002 Value ($000) $2,933 Avg Close Range
Q4 2013
Shares 25,472 Value ($000) $1,431 Avg Close Range
Q3 2013
Shares 39,698 Value ($000) $1,736 Avg Close Range
Q2 2013
Shares 66,163 Value ($000) $2,966 Avg Close Range