SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2021
Shares 39,917 Value ($000) $3,064 Avg Close — Range —
Q4 2020
Shares 41,937 Value ($000) $2,607 Avg Close — Range —
Q3 2020
Shares 41,559 Value ($000) $2,048 Avg Close — Range —
Q2 2020
Shares 36,589 Value ($000) $1,771 Avg Close — Range —
Q1 2020
Shares 28,553 Value ($000) $1,393 Avg Close — Range —
Q4 2019
Shares 46,171 Value ($000) $2,747 Avg Close — Range —
Q3 2019
Shares 38,699 Value ($000) $2,082 Avg Close — Range —
Q2 2019
Shares 54,607 Value ($000) $2,573 Avg Close — Range —
Q1 2019
Shares 57,657 Value ($000) $2,761 Avg Close — Range —
Q4 2018
Shares 57,496 Value ($000) $2,219 Avg Close — Range —
Q3 2018
Shares 188,621 Value ($000) $8,931 Avg Close — Range —
Q2 2018
Shares 195,255 Value ($000) $11,026 Avg Close — Range —
Q1 2018
Shares 212,842 Value ($000) $12,456 Avg Close — Range —
Q4 2017
Shares 180,840 Value ($000) $7,566 Avg Close — Range —
Q3 2017
Shares 131,264 Value ($000) $4,354 Avg Close — Range —
Q2 2017
Shares 125,313 Value ($000) $4,856 Avg Close — Range —
Q1 2017
Shares 105,150 Value ($000) $4,830 Avg Close — Range —
Q4 2016
Shares 107,180 Value ($000) $4,091 Avg Close — Range —
Q3 2016
Shares 80,820 Value ($000) $3,116 Avg Close — Range —
Q2 2016
Shares 144,140 Value ($000) $3,511 Avg Close — Range —
Q1 2016
Shares 147,084 Value ($000) $5,067 Avg Close — Range —
Q4 2015
Shares 177,412 Value ($000) $6,504 Avg Close — Range —
Q3 2015
Shares 174,006 Value ($000) $7,795 Avg Close — Range —
Q2 2015
Shares 152,857 Value ($000) $7,261 Avg Close — Range —
Q1 2015
Shares 198,477 Value ($000) $10,327 Avg Close — Range —
Q4 2014
Shares 204,586 Value ($000) $13,605 Avg Close — Range —
Q3 2014
Shares 160,687 Value ($000) $9,203 Avg Close — Range —
Q2 2014
Shares 142,782 Value ($000) $8,113 Avg Close — Range —
Q1 2014
Shares 145,940 Value ($000) $8,196 Avg Close — Range —
Q4 2013
Shares 129,077 Value ($000) $7,249 Avg Close — Range —
Q3 2013
Shares 66,933 Value ($000) $2,928 Avg Close — Range —
Q2 2013
Shares 108,804 Value ($000) $4,878 Avg Close — Range —