SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2021
Shares 44,333 Value ($000) $3,403 Avg Close Range
Q4 2020
Shares 81,022 Value ($000) $5,036 Avg Close Range
Q3 2020
Shares 111,226 Value ($000) $5,480 Avg Close Range
Q2 2020
Shares 59,849 Value ($000) $2,897 Avg Close Range
Q1 2020
Shares 6,943 Value ($000) $339 Avg Close Range
Q4 2019
Shares 44,125 Value ($000) $2,625 Avg Close Range
Q3 2019
Shares 154,893 Value ($000) $8,332 Avg Close Range
Q2 2019
Shares 214,807 Value ($000) $10,122 Avg Close Range
Q1 2019
Shares 452,800 Value ($000) $21,685 Avg Close Range
Q4 2018
Shares 707,784 Value ($000) $27,313 Avg Close Range
Q3 2018
Shares 743,632 Value ($000) $35,211 Avg Close Range
Q2 2018
Shares 729,044 Value ($000) $41,169 Avg Close Range
Q1 2018
Shares 371,439 Value ($000) $21,737 Avg Close Range
Q4 2017
Shares 370,134 Value ($000) $15,486 Avg Close Range
Q3 2017
Shares 593,716 Value ($000) $19,694 Avg Close Range
Q2 2017
Shares 694,963 Value ($000) $26,930 Avg Close Range
Q1 2017
Shares 661,964 Value ($000) $30,404 Avg Close Range
Q4 2016
Shares 546,177 Value ($000) $20,848 Avg Close Range
Q3 2016
Shares 291,207 Value ($000) $11,226 Avg Close Range
Q2 2016
Shares 326,920 Value ($000) $7,964 Avg Close Range
Q1 2016
Shares 448,830 Value ($000) $15,462 Avg Close Range
Q4 2015
Shares 363,343 Value ($000) $13,320 Avg Close Range
Q2 2015
Shares 322,577 Value ($000) $15,322 Avg Close Range
Q1 2015
Shares 48,817 Value ($000) $2,540 Avg Close Range
Q4 2014
Shares 12,744 Value ($000) $847 Avg Close Range
Q3 2014
Shares 24,999 Value ($000) $1,432 Avg Close Range
Q2 2014
Shares 13,782 Value ($000) $783 Avg Close Range
Q1 2014
Shares 83,990 Value ($000) $4,717 Avg Close Range