SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2021
Shares 117,801 Value ($000) $9,035 Avg Close Range
Q4 2020
Shares 107,360 Value ($000) $6,608 Avg Close Range
Q3 2020
Shares 82,684 Value ($000) $4,090 Avg Close Range
Q2 2020
Shares 149,960 Value ($000) $7,236 Avg Close Range
Q1 2020
Shares 99,396 Value ($000) $4,895 Avg Close Range
Q4 2019
Shares 97,022 Value ($000) $5,760 Avg Close Range
Q3 2019
Shares 84,333 Value ($000) $4,536 Avg Close Range
Q2 2019
Shares 89,222 Value ($000) $4,187 Avg Close Range
Q1 2019
Shares 86,306 Value ($000) $4,054 Avg Close Range
Q4 2018
Shares 73,739 Value ($000) $2,838 Avg Close Range
Q3 2018
Shares 72,892 Value ($000) $3,432 Avg Close Range
Q2 2018
Shares 50,433 Value ($000) $2,845 Avg Close Range
Q1 2018
Shares 93,878 Value ($000) $5,466 Avg Close Range
Q4 2017
Shares 156,977 Value ($000) $6,591 Avg Close Range
Q3 2017
Shares 598,450 Value ($000) $19,845 Avg Close Range
Q2 2017
Shares 114,313 Value ($000) $4,430 Avg Close Range
Q1 2017
Shares 378,911 Value ($000) $17,406 Avg Close Range
Q4 2016
Shares 355,712 Value ($000) $13,524 Avg Close Range