SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2020
Shares 34,561 Value ($000) $2,148 Avg Close Range
Q2 2020
Shares 26,530 Value ($000) $1,284 Avg Close Range
Q1 2020
Shares 47,279 Value ($000) $2,307 Avg Close Range
Q4 2019
Shares 40,236 Value ($000) $2,394 Avg Close Range
Q3 2019
Shares 33,996 Value ($000) $1,829 Avg Close Range
Q2 2019
Shares 6,500 Value ($000) $306 Avg Close Range
Q1 2019
Shares 33,561 Value ($000) $1,607 Avg Close Range
Q3 2018
Shares 27,774 Value ($000) $1,315 Avg Close Range
Q2 2018
Shares 17,604 Value ($000) $994 Avg Close Range
Q1 2018
Shares 28,121 Value ($000) $1,646 Avg Close Range
Q4 2017
Shares 27,288 Value ($000) $1,142 Avg Close Range
Q3 2017
Shares 26,558 Value ($000) $881 Avg Close Range
Q2 2017
Shares 28,439 Value ($000) $1,102 Avg Close Range
Q1 2017
Shares 30,800 Value ($000) $1,415 Avg Close Range
Q4 2016
Shares 32,640 Value ($000) $1,246 Avg Close Range
Q3 2016
Shares 51,490 Value ($000) $1,985 Avg Close Range
Q2 2016
Shares 36,062 Value ($000) $878 Avg Close Range
Q1 2016
Shares 17,564 Value ($000) $605 Avg Close Range
Q4 2015
Shares 26,390 Value ($000) $967 Avg Close Range
Q3 2015
Shares 24,773 Value ($000) $1,110 Avg Close Range
Q2 2015
Shares 17,651 Value ($000) $838 Avg Close Range
Q1 2015
Shares 27,500 Value ($000) $1,431 Avg Close Range
Q4 2014
Shares 49,182 Value ($000) $3,271 Avg Close Range
Q3 2014
Shares 43,144 Value ($000) $2,471 Avg Close Range
Q2 2014
Shares 41,970 Value ($000) $2,385 Avg Close Range
Q1 2014
Shares 42,437 Value ($000) $2,383 Avg Close Range
Q4 2013
Shares 23,093 Value ($000) $1,297 Avg Close Range
Q3 2013
Shares 4,800 Value ($000) $210 Avg Close Range
Q2 2013
Shares 4,400 Value ($000) $197 Avg Close Range
Q1 2013
Shares 6,718 Value ($000) $246 Avg Close Range