SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2021
Shares 11,014 Value ($000) $845 Avg Close Range
Q4 2020
Shares 3,173 Value ($000) $197 Avg Close Range
Q3 2020
Shares 3,895 Value ($000) $192 Avg Close Range
Q2 2020
Shares 62,326 Value ($000) $3,017 Avg Close Range
Q1 2020
Shares 8,020 Value ($000) $392 Avg Close Range
Q4 2019
Shares 13,102 Value ($000) $779 Avg Close Range
Q3 2019
Shares 26,446 Value ($000) $1,423 Avg Close Range
Q2 2019
Shares 72 Value ($000) $3 Avg Close Range
Q1 2019
Shares 72 Value ($000) $3 Avg Close Range
Q4 2018
Shares 72 Value ($000) $3 Avg Close Range
Q3 2018
Shares 72 Value ($000) $3 Avg Close Range
Q2 2018
Shares 5,344 Value ($000) $302 Avg Close Range
Q1 2018
Shares 4,257 Value ($000) $249 Avg Close Range
Q4 2017
Shares 81,774 Value ($000) $3,422 Avg Close Range
Q3 2017
Shares 82,430 Value ($000) $2,734 Avg Close Range
Q2 2017
Shares 149,816 Value ($000) $5,805 Avg Close Range
Q1 2017
Shares 657,974 Value ($000) $30,219 Avg Close Range
Q4 2016
Shares 244,879 Value ($000) $9,347 Avg Close Range
Q3 2016
Shares 23,450 Value ($000) $905 Avg Close Range
Q2 2016
Shares 14,928 Value ($000) $364 Avg Close Range
Q1 2016
Shares 37,798 Value ($000) $1,302 Avg Close Range
Q4 2015
Shares 186,731 Value ($000) $6,846 Avg Close Range
Q3 2015
Shares 2,169 Value ($000) $97 Avg Close Range
Q2 2015
Shares 98,424 Value ($000) $4,675 Avg Close Range
Q1 2015
Shares 805,795 Value ($000) $41,926 Avg Close Range
Q4 2014
Shares 1,803,802 Value ($000) $119,951 Avg Close Range
Q3 2014
Shares 2,624,839 Value ($000) $150,323 Avg Close Range
Q2 2014
Shares 2,609,485 Value ($000) $148,271 Avg Close Range
Q1 2014
Shares 2,759,066 Value ($000) $154,949 Avg Close Range
Q4 2013
Shares 3,210,550 Value ($000) $180,304 Avg Close Range
Q3 2013
Shares 4,145,804 Value ($000) $181,416 Avg Close Range