SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2020
Shares 180,481 Value ($000) $11,219 Avg Close — Range —
Q2 2020
Shares 61,522 Value ($000) $2,978 Avg Close — Range —
Q4 2019
Shares 5,060 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 4,516 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 7,171 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 13,539 Value ($000) $522 Avg Close — Range —
Q2 2018
Shares 2,591 Value ($000) $146 Avg Close — Range —