SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2021
Shares 42,189 Value ($000) $3,238 Avg Close — Range —
Q4 2020
Shares 35,888 Value ($000) $2,231 Avg Close — Range —
Q1 2020
Shares 57,625 Value ($000) $2,812 Avg Close — Range —
Q4 2019
Shares 23,462 Value ($000) $1,396 Avg Close — Range —
Q2 2019
Shares 64,654 Value ($000) $3,046 Avg Close — Range —
Q1 2019
Shares 436,452 Value ($000) $20,902 Avg Close — Range —
Q4 2018
Shares 851,536 Value ($000) $32,861 Avg Close — Range —
Q3 2018
Shares 508,609 Value ($000) $24,083 Avg Close — Range —
Q2 2018
Shares 311,383 Value ($000) $17,584 Avg Close — Range —
Q1 2018
Shares 320,199 Value ($000) $18,738 Avg Close — Range —
Q4 2017
Shares 14,942 Value ($000) $625 Avg Close — Range —
Q3 2017
Shares 9,211 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 158,752 Value ($000) $6,152 Avg Close — Range —
Q1 2017
Shares 168,006 Value ($000) $7,717 Avg Close — Range —
Q4 2016
Shares 306,491 Value ($000) $11,699 Avg Close — Range —
Q3 2016
Shares 224,545 Value ($000) $8,656 Avg Close — Range —
Q2 2016
Shares 192,036 Value ($000) $4,678 Avg Close — Range —
Q1 2016
Shares 1,888,011 Value ($000) $65,042 Avg Close — Range —
Q4 2015
Shares 2,660,919 Value ($000) $97,549 Avg Close — Range —
Q3 2015
Shares 2,656,911 Value ($000) $119,030 Avg Close — Range —
Q2 2015
Shares 1,915,494 Value ($000) $90,986 Avg Close — Range —
Q1 2015
Shares 1,349,398 Value ($000) $70,209 Avg Close — Range —
Q4 2014
Shares 801,363 Value ($000) $53,291 Avg Close — Range —
Q3 2014
Shares 1,224,303 Value ($000) $70,116 Avg Close — Range —
Q2 2014
Shares 1,207,123 Value ($000) $68,589 Avg Close — Range —