SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2021
Shares 896,857 Value ($000) $68,834 Avg Close — Range —
Q4 2020
Shares 1,014,185 Value ($000) $63,042 Avg Close — Range —
Q3 2020
Shares 1,317,866 Value ($000) $64,966 Avg Close — Range —
Q2 2020
Shares 932,928 Value ($000) $45,175 Avg Close — Range —
Q1 2020
Shares 693,641 Value ($000) $33,870 Avg Close — Range —
Q4 2019
Shares 343,142 Value ($000) $20,417 Avg Close — Range —
Q2 2019
Shares 879,088 Value ($000) $41,392 Avg Close — Range —
Q1 2019
Shares 1,553,636 Value ($000) $74,270 Avg Close — Range —
Q4 2018
Shares 1,843,840 Value ($000) $71,195 Avg Close — Range —
Q3 2018
Shares 1,972,825 Value ($000) $93,128 Avg Close — Range —
Q2 2018
Shares 1,899,225 Value ($000) $106,990 Avg Close — Range —
Q1 2018
Shares 1,086,825 Value ($000) $63,602 Avg Close — Range —
Q4 2017
Shares 569,548 Value ($000) $23,830 Avg Close — Range —
Q3 2017
Shares 833,819 Value ($000) $27,658 Avg Close — Range —
Q2 2017
Shares 741,642 Value ($000) $28,739 Avg Close — Range —
Q1 2017
Shares 1,187,315 Value ($000) $54,533 Avg Close — Range —
Q4 2016
Shares 1,813,555 Value ($000) $69,225 Avg Close — Range —
Q3 2016
Shares 2,019,079 Value ($000) $77,835 Avg Close — Range —
Q2 2016
Shares 1,835,814 Value ($000) $41,742 Avg Close — Range —
Q1 2016
Shares 1,452,545 Value ($000) $49,633 Avg Close — Range —
Q4 2015
Shares 893,998 Value ($000) $32,774 Avg Close — Range —
Q3 2015
Shares 937,413 Value ($000) $41,996 Avg Close — Range —
Q2 2015
Shares 1,423,843 Value ($000) $67,633 Avg Close — Range —
Q1 2015
Shares 2,042,771 Value ($000) $106,203 Avg Close — Range —
Q4 2014
Shares 2,215,982 Value ($000) $146,784 Avg Close — Range —
Q3 2014
Shares 2,403,632 Value ($000) $137,420 Avg Close — Range —
Q2 2014
Shares 2,498,809 Value ($000) $141,916 Avg Close — Range —
Q1 2014
Shares 2,722,106 Value ($000) $152,674 Avg Close — Range —
Q4 2013
Shares 3,093,829 Value ($000) $173,487 Avg Close — Range —
Q3 2013
Shares 3,173,815 Value ($000) $138,673 Avg Close — Range —
Q2 2013
Shares 2,870,051 Value ($000) $128,913 Avg Close — Range —