SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2021
Shares 563 Value ($000) $43 Avg Close Range
Q4 2020
Shares 475 Value ($000) $29 Avg Close Range
Q3 2020
Shares 7,704 Value ($000) $379 Avg Close Range
Q2 2020
Shares 7,311 Value ($000) $352 Avg Close Range
Q1 2020
Shares 28,691 Value ($000) $1,463 Avg Close Range
Q4 2019
Shares 28,909 Value ($000) $1,719 Avg Close Range
Q3 2019
Shares 2,304 Value ($000) $123 Avg Close Range
Q2 2019
Shares 2,094 Value ($000) $98 Avg Close Range
Q1 2019
Shares 3,102 Value ($000) $148 Avg Close Range
Q4 2018
Shares 2,702 Value ($000) $103 Avg Close Range
Q3 2018
Shares 6,034 Value ($000) $284 Avg Close Range
Q2 2018
Shares 33,655 Value ($000) $1,899 Avg Close Range
Q1 2018
Shares 645 Value ($000) $37 Avg Close Range
Q4 2017
Shares 612 Value ($000) $25 Avg Close Range
Q1 2017
Shares 28,916 Value ($000) $1,328 Avg Close Range
Q4 2016
Shares 25,228 Value ($000) $962 Avg Close Range
Q4 2015
Shares 94 Value ($000) $3 Avg Close Range