SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2021
Shares 273 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 273 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 315 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 5,206 Value ($000) $199 Avg Close — Range —