SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2021
Shares 39,795 Value ($000) $3,054 Avg Close Range
Q4 2020
Shares 40,404 Value ($000) $2,512 Avg Close Range
Q3 2020
Shares 40,560 Value ($000) $1,998 Avg Close Range
Q2 2020
Shares 38,778 Value ($000) $1,877 Avg Close Range
Q1 2020
Shares 36,749 Value ($000) $1,793 Avg Close Range
Q4 2019
Shares 35,166 Value ($000) $2,092 Avg Close Range
Q3 2019
Shares 33,284 Value ($000) $1,790 Avg Close Range
Q2 2019
Shares 31,287 Value ($000) $1,474 Avg Close Range
Q1 2019
Shares 27,262 Value ($000) $1,306 Avg Close Range
Q4 2018
Shares 21,094 Value ($000) $814 Avg Close Range
Q3 2018
Shares 23,572 Value ($000) $1,116 Avg Close Range
Q2 2018
Shares 20,956 Value ($000) $1,184 Avg Close Range
Q3 2017
Shares 55 Value ($000) $2 Avg Close Range
Q2 2017
Shares 55 Value ($000) $2 Avg Close Range
Q1 2017
Shares 55 Value ($000) $3 Avg Close Range
Q4 2016
Shares 55 Value ($000) $2 Avg Close Range
Q3 2016
Shares 505 Value ($000) $19 Avg Close Range
Q2 2016
Shares 505 Value ($000) $12 Avg Close Range
Q1 2016
Shares 556 Value ($000) $19 Avg Close Range
Q4 2015
Shares 51 Value ($000) $2 Avg Close Range
Q3 2015
Shares 51 Value ($000) $2 Avg Close Range
Q2 2015
Shares 51 Value ($000) $2 Avg Close Range
Q1 2015
Shares 51 Value ($000) $3 Avg Close Range
Q4 2014
Shares 51 Value ($000) $3 Avg Close Range
Q3 2014
Shares 51 Value ($000) $3 Avg Close Range
Q2 2014
Shares 51 Value ($000) $3 Avg Close Range