SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 30,836 Value ($000) $1,917 Avg Close Range
Q3 2020
Shares 31,347 Value ($000) $1,544 Avg Close Range
Q2 2020
Shares 32,240 Value ($000) $1,561 Avg Close Range
Q1 2020
Shares 32,985 Value ($000) $1,610 Avg Close Range
Q4 2019
Shares 32,985 Value ($000) $1,963 Avg Close Range
Q3 2019
Shares 33,730 Value ($000) $1,814 Avg Close Range
Q2 2019
Shares 35,929 Value ($000) $1,693 Avg Close Range
Q1 2019
Shares 36,577 Value ($000) $1,752 Avg Close Range
Q4 2018
Shares 36,718 Value ($000) $1,417 Avg Close Range
Q3 2018
Shares 36,739 Value ($000) $1,740 Avg Close Range
Q2 2018
Shares 40,275 Value ($000) $2,274 Avg Close Range
Q1 2018
Shares 39,676 Value ($000) $2,322 Avg Close Range
Q4 2017
Shares 40,300 Value ($000) $1,686 Avg Close Range
Q3 2017
Shares 39,956 Value ($000) $1,325 Avg Close Range
Q2 2017
Shares 41,221 Value ($000) $1,597 Avg Close Range
Q1 2017
Shares 40,791 Value ($000) $1,874 Avg Close Range
Q4 2016
Shares 40,289 Value ($000) $1,538 Avg Close Range
Q2 2016
Shares 40,204 Value ($000) $979 Avg Close Range
Q1 2016
Shares 39,484 Value ($000) $1,360 Avg Close Range
Q4 2015
Shares 39,065 Value ($000) $1,432 Avg Close Range
Q3 2015
Shares 39,079 Value ($000) $1,751 Avg Close Range
Q2 2015
Shares 40,867 Value ($000) $1,941 Avg Close Range
Q1 2015
Shares 42,285 Value ($000) $2,200 Avg Close Range
Q4 2014
Shares 41,978 Value ($000) $2,792 Avg Close Range
Q3 2014
Shares 41,872 Value ($000) $2,398 Avg Close Range
Q2 2014
Shares 42,000 Value ($000) $2,386 Avg Close Range
Q1 2014
Shares 42,400 Value ($000) $2,381 Avg Close Range
Q4 2013
Shares 42,200 Value ($000) $2,370 Avg Close Range
Q3 2013
Shares 40,600 Value ($000) $1,776 Avg Close Range
Q2 2013
Shares 41,800 Value ($000) $1,874 Avg Close Range