SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2021
Shares 445,459 Value ($000) $34,190 Avg Close — Range —
Q4 2020
Shares 425,368 Value ($000) $26,441 Avg Close — Range —
Q3 2020
Shares 413,458 Value ($000) $20,372 Avg Close — Range —
Q2 2020
Shares 343,171 Value ($000) $16,612 Avg Close — Range —
Q1 2020
Shares 183,190 Value ($000) $8,940 Avg Close — Range —
Q4 2019
Shares 322,755 Value ($000) $19,204 Avg Close — Range —
Q3 2019
Shares 177,355 Value ($000) $9,540 Avg Close — Range —
Q2 2019
Shares 293,678 Value ($000) $13,838 Avg Close — Range —
Q1 2019
Shares 195,034 Value ($000) $9,340 Avg Close — Range —
Q4 2018
Shares 255,410 Value ($000) $9,856 Avg Close — Range —
Q3 2018
Shares 437,512 Value ($000) $20,716 Avg Close — Range —
Q2 2018
Shares 347,707 Value ($000) $19,635 Avg Close — Range —
Q1 2018
Shares 272,855 Value ($000) $15,968 Avg Close — Range —
Q4 2017
Shares 222,110 Value ($000) $9,293 Avg Close — Range —
Q3 2017
Shares 212,011 Value ($000) $7,032 Avg Close — Range —
Q2 2017
Shares 188,631 Value ($000) $7,309 Avg Close — Range —
Q1 2017
Shares 181,129 Value ($000) $8,320 Avg Close — Range —
Q4 2016
Shares 173,877 Value ($000) $6,637 Avg Close — Range —
Q3 2016
Shares 171,029 Value ($000) $6,594 Avg Close — Range —
Q2 2016
Shares 207,758 Value ($000) $5,061 Avg Close — Range —
Q1 2016
Shares 495,328 Value ($000) $17,063 Avg Close — Range —
Q4 2015
Shares 160,065 Value ($000) $5,868 Avg Close — Range —
Q3 2015
Shares 377,449 Value ($000) $16,910 Avg Close — Range —
Q2 2015
Shares 402,522 Value ($000) $19,120 Avg Close — Range —
Q1 2015
Shares 677,994 Value ($000) $35,276 Avg Close — Range —
Q4 2014
Shares 1,035,051 Value ($000) $68,830 Avg Close — Range —