SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 2,254 Value ($000) $621 Avg Close Range
Q3 2025
Shares 2,254 Value ($000) $532 Avg Close Range
Q2 2025
Shares 2,254 Value ($000) $325 Avg Close Range
Q3 2024
Shares 2,254 Value ($000) $247 Avg Close Range
Q2 2024
Shares 2,254 Value ($000) $233 Avg Close Range
Q4 2023
Shares 71,520 Value ($000) $6,106 Avg Close Range
Q3 2023
Shares 81,096 Value ($000) $5,348 Avg Close Range
Q2 2023
Shares 86,068 Value ($000) $5,325 Avg Close Range
Q1 2023
Shares 109,852 Value ($000) $7,263 Avg Close Range
Q4 2022
Shares 316,478 Value ($000) $16,650 Avg Close Range
Q3 2022
Shares 321,567 Value ($000) $17,117 Avg Close Range
Q2 2022
Shares 324,059 Value ($000) $23,151 Avg Close Range
Q1 2022
Shares 452,355 Value ($000) $40,667 Avg Close Range
Q4 2021
Shares 598,745 Value ($000) $67,646 Avg Close Range
Q3 2021
Shares 650,030 Value ($000) $53,640 Avg Close Range
Q2 2021
Shares 640,895 Value ($000) $56,354 Avg Close Range
Q1 2021
Shares 682,706 Value ($000) $52,398 Avg Close Range
Q4 2020
Shares 694,185 Value ($000) $43,151 Avg Close Range
Q3 2020
Shares 738,022 Value ($000) $36,362 Avg Close Range
Q2 2020
Shares 719,627 Value ($000) $34,837 Avg Close Range
Q1 2020
Shares 688,761 Value ($000) $33,612 Avg Close Range
Q4 2019
Shares 888,411 Value ($000) $52,860 Avg Close Range
Q3 2019
Shares 937,904 Value ($000) $50,450 Avg Close Range
Q2 2019
Shares 849,802 Value ($000) $40,043 Avg Close Range
Q1 2019
Shares 861,707 Value ($000) $41,267 Avg Close Range
Q4 2018
Shares 698,820 Value ($000) $26,967 Avg Close Range
Q3 2018
Shares 2,411 Value ($000) $114 Avg Close Range
Q2 2018
Shares 2,411 Value ($000) $136 Avg Close Range