SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2021
Shares 663 Value ($000) $51 Avg Close Range
Q4 2020
Shares 611 Value ($000) $38 Avg Close Range
Q3 2020
Shares 630 Value ($000) $31 Avg Close Range
Q2 2020
Shares 668 Value ($000) $32 Avg Close Range
Q1 2020
Shares 2,319 Value ($000) $111 Avg Close Range
Q4 2019
Shares 540 Value ($000) $28 Avg Close Range
Q3 2019
Shares 121 Value ($000) $3 Avg Close Range
Q2 2019
Shares 82 Value ($000) $2 Avg Close Range
Q1 2019
Shares 82 Value ($000) $2 Avg Close Range
Q4 2018
Shares 481 Value ($000) $17 Avg Close Range
Q3 2018
Shares 481 Value ($000) $20 Avg Close Range
Q2 2018
Shares 481 Value ($000) $24 Avg Close Range
Q1 2018
Shares 481 Value ($000) $25 Avg Close Range
Q4 2017
Shares 460 Value ($000) $18 Avg Close Range
Q3 2017
Shares 455 Value ($000) $13 Avg Close Range
Q2 2017
Shares 529 Value ($000) $15 Avg Close Range
Q1 2017
Shares 548 Value ($000) $23 Avg Close Range
Q4 2016
Shares 765 Value ($000) $27 Avg Close Range
Q3 2016
Shares 767 Value ($000) $28 Avg Close Range
Q2 2016
Shares 716 Value ($000) $15 Avg Close Range
Q1 2016
Shares 290 Value ($000) $9 Avg Close Range
Q4 2015
Shares 319 Value ($000) $10 Avg Close Range
Q3 2015
Shares 290 Value ($000) $12 Avg Close Range
Q2 2015
Shares 290 Value ($000) $13 Avg Close Range