SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2021
Shares 36,960 Value ($000) $2,837 Avg Close Range
Q4 2020
Shares 134,001 Value ($000) $8,330 Avg Close Range
Q3 2020
Shares 128,671 Value ($000) $6,340 Avg Close Range
Q2 2020
Shares 117,048 Value ($000) $5,666 Avg Close Range
Q1 2020
Shares 67,662 Value ($000) $3,301 Avg Close Range
Q4 2019
Shares 15,745 Value ($000) $937 Avg Close Range
Q3 2019
Shares 43,701 Value ($000) $2,350 Avg Close Range
Q2 2019
Shares 33,251 Value ($000) $1,567 Avg Close Range
Q1 2019
Shares 143,353 Value ($000) $6,865 Avg Close Range
Q4 2018
Shares 93,209 Value ($000) $3,597 Avg Close Range
Q3 2018
Shares 33,679 Value ($000) $1,595 Avg Close Range
Q2 2018
Shares 30,960 Value ($000) $1,748 Avg Close Range
Q1 2018
Shares 61,082 Value ($000) $3,575 Avg Close Range
Q4 2017
Shares 30,981 Value ($000) $1,296 Avg Close Range
Q3 2017
Shares 73,965 Value ($000) $2,453 Avg Close Range
Q2 2017
Shares 37,306 Value ($000) $1,445 Avg Close Range
Q1 2017
Shares 32,165 Value ($000) $1,477 Avg Close Range
Q4 2016
Shares 25,570 Value ($000) $976 Avg Close Range
Q3 2016
Shares 46,965 Value ($000) $1,811 Avg Close Range
Q2 2016
Shares 93,168 Value ($000) $2,270 Avg Close Range
Q3 2015
Shares 13,290 Value ($000) $595 Avg Close Range
Q2 2015
Shares 7,440 Value ($000) $353 Avg Close Range
Q4 2014
Shares 56,091 Value ($000) $3,730 Avg Close Range
Q1 2014
Shares 10,308 Value ($000) $579 Avg Close Range