SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 331,712 Value ($000) $25,458,896 Avg Close — Range —
Q4 2020
Shares 137,179 Value ($000) $8,527,047 Avg Close — Range —
Q3 2020
Shares 305,918 Value ($000) $15,072,580 Avg Close — Range —
Q2 2020
Shares 484,904 Value ($000) $23,474,203 Avg Close — Range —
Q1 2020
Shares 154,944 Value ($000) $7,561,267 Avg Close — Range —
Q4 2019
Shares 187,633 Value ($000) $11,164,163 Avg Close — Range —
Q3 2019
Shares 111,998 Value ($000) $6,024,372 Avg Close — Range —
Q2 2019
Shares 146,527 Value ($000) $6,904,352 Avg Close — Range —
Q1 2019
Shares 203,425 Value ($000) $9,742,023 Avg Close — Range —
Q4 2018
Shares 252,608 Value ($000) $9,748,143 Avg Close — Range —
Q3 2018
Shares 515,573 Value ($000) $24,412,381 Avg Close — Range —
Q2 2018
Shares 489,142 Value ($000) $27,621,849 Avg Close — Range —
Q1 2018
Shares 1,003,448 Value ($000) $58,721,777 Avg Close — Range —
Q4 2017
Shares 333,079 Value ($000) $13,936,026 Avg Close — Range —
Q3 2017
Shares 382,030 Value ($000) $12,671,935 Avg Close — Range —
Q2 2017
Shares 324,473 Value ($000) $12,573,329 Avg Close — Range —
Q1 2017
Shares 652,036 Value ($000) $29,948,014 Avg Close — Range —
Q4 2016
Shares 268,981 Value ($000) $10,267,004 Avg Close — Range —
Q3 2016
Shares 378,910 Value ($000) $14,606,980 Avg Close — Range —
Q2 2016
Shares 351,097 Value ($000) $8,552,723 Avg Close — Range —
Q1 2016
Shares 338,890 Value ($000) $11,674,761 Avg Close — Range —
Q4 2015
Shares 375,904 Value ($000) $13,780,641 Avg Close — Range —
Q3 2015
Shares 314,941 Value ($000) $14,109,357 Avg Close — Range —
Q2 2015
Shares 513,669 Value ($000) $24,399,278 Avg Close — Range —
Q1 2015
Shares 461,872 Value ($000) $24,031,199 Avg Close — Range —
Q4 2014
Shares 438,307 Value ($000) $29,147,417 Avg Close — Range —
Q3 2014
Shares 393,473 Value ($000) $22,534,199 Avg Close — Range —
Q2 2014
Shares 214,503 Value ($000) $12,188,061 Avg Close — Range —
Q1 2014
Shares 366,314 Value ($000) $19,260,800 Avg Close — Range —
Q4 2013
Shares 560,748 Value ($000) $31,491,600 Avg Close — Range —
Q3 2013
Shares 651,877 Value ($000) $28,526,100 Avg Close — Range —
Q2 2013
Shares 261,897 Value ($000) $11,740,800 Avg Close — Range —