SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 26,197 Value ($000) $2,010 Avg Close — Range —
Q4 2020
Shares 287,332 Value ($000) $17,860 Avg Close — Range —
Q3 2020
Shares 32,713 Value ($000) $1,611 Avg Close — Range —
Q2 2020
Shares 16,690 Value ($000) $807 Avg Close — Range —
Q4 2019
Shares 132,448 Value ($000) $7,880 Avg Close — Range —
Q3 2019
Shares 262,247 Value ($000) $14,106 Avg Close — Range —
Q2 2019
Shares 23,588 Value ($000) $1,111 Avg Close — Range —
Q1 2019
Shares 23,600 Value ($000) $1,130 Avg Close — Range —
Q4 2018
Shares 6,900 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 40,700 Value ($000) $2,381 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $2,301 Avg Close — Range —
Q2 2017
Shares 166,700 Value ($000) $6,459 Avg Close — Range —
Q2 2016
Shares 141,100 Value ($000) $3,437 Avg Close — Range —
Q1 2016
Shares 42,600 Value ($000) $1,467 Avg Close — Range —
Q4 2014
Shares 19,900 Value ($000) $1,323 Avg Close — Range —
Q2 2014
Shares 9,200 Value ($000) $522 Avg Close — Range —
Q1 2014
Shares 60,300 Value ($000) $3,386 Avg Close — Range —
Q4 2013
Shares 14,100 Value ($000) $791 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $214 Avg Close — Range —
Q2 2013
Shares 33,700 Value ($000) $1,510 Avg Close — Range —