SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2021
Shares 275,603 Value ($000) $20,893 Avg Close — Range —
Q4 2020
Shares 412,217 Value ($000) $25,034 Avg Close — Range —
Q3 2020
Shares 1,683,167 Value ($000) $82,930 Avg Close — Range —
Q2 2020
Shares 2,099,131 Value ($000) $101,241 Avg Close — Range —
Q1 2020
Shares 2,502,965 Value ($000) $122,144 Avg Close — Range —
Q4 2019
Shares 1,591,750 Value ($000) $94,709 Avg Close — Range —
Q3 2019
Shares 1,489,398 Value ($000) $79,564 Avg Close — Range —
Q2 2019
Shares 1,330,292 Value ($000) $62,311 Avg Close — Range —
Q1 2019
Shares 2,063,387 Value ($000) $97,928 Avg Close — Range —
Q4 2018
Shares 4,513,684 Value ($000) $174,183 Avg Close — Range —
Q3 2018
Shares 4,181,391 Value ($000) $197,989 Avg Close — Range —
Q2 2018
Shares 1,745,811 Value ($000) $99,022 Avg Close — Range —
Q1 2018
Shares 2,294,638 Value ($000) $134,282 Avg Close — Range —
Q4 2017
Shares 3,934,007 Value ($000) $164,599 Avg Close — Range —
Q3 2017
Shares 3,909,166 Value ($000) $129,667 Avg Close — Range —
Q2 2017
Shares 3,508,741 Value ($000) $135,964 Avg Close — Range —
Q1 2017
Shares 321,638 Value ($000) $14,773 Avg Close — Range —
Q4 2016
Shares 277,355 Value ($000) $10,587 Avg Close — Range —
Q3 2016
Shares 161,844 Value ($000) $6,239 Avg Close — Range —
Q2 2016
Shares 65,643 Value ($000) $1,599 Avg Close — Range —
Q1 2016
Shares 72,574 Value ($000) $2,500 Avg Close — Range —
Q4 2015
Shares 731,877 Value ($000) $26,831 Avg Close — Range —
Q3 2015
Shares 425,812 Value ($000) $19,076 Avg Close — Range —
Q2 2015
Shares 363,657 Value ($000) $17,274 Avg Close — Range —
Q1 2015
Shares 433,905 Value ($000) $22,576 Avg Close — Range —
Q4 2014
Shares 467,029 Value ($000) $31,057 Avg Close — Range —
Q4 2013
Shares 1,183,170 Value ($000) $66,447 Avg Close — Range —
Q3 2013
Shares 1,837,470 Value ($000) $80,371 Avg Close — Range —
Q2 2013
Shares 3,351,240 Value ($000) $150,236 Avg Close — Range —
Q4 2012
Shares 3,237,905 Value ($000) $98,691 Avg Close — Range —