Seagate Technology

CUSIP: 00B58JVZ5 Class: COMMON

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2021
Shares 37,144 Value ($000) $2,850,802 Avg Close — Range —
Q4 2020
Shares 28,867 Value ($000) $1,794,373 Avg Close — Range —
Q3 2020
Shares 22,861 Value ($000) $1,126,361 Avg Close — Range —
Q2 2020
Shares 21,781 Value ($000) $1,054,418 Avg Close — Range —
Q1 2020
Shares 21,373 Value ($000) $1,043,002 Avg Close — Range —
Q4 2019
Shares 28,228 Value ($000) $1,679,566 Avg Close — Range —
Q3 2019
Shares 59,785 Value ($000) $3,215,835 Avg Close — Range —
Q2 2019
Shares 58,698 Value ($000) $2,765,850 Avg Close — Range —
Q1 2019
Shares 28,373 Value ($000) $1,358,783 Avg Close — Range —
Q4 2018
Shares 32,712 Value ($000) $1,262,356 Avg Close — Range —
Q3 2018
Shares 32,712 Value ($000) $1,548,913 Avg Close — Range —
Q2 2018
Shares 32,312 Value ($000) $1,824,659 Avg Close — Range —
Q1 2018
Shares 30,912 Value ($000) $1,808,970 Avg Close — Range —
Q4 2017
Shares 28,212 Value ($000) $1,180,390 Avg Close — Range —
Q3 2017
Shares 28,212 Value ($000) $935,792 Avg Close — Range —
Q2 2017
Shares 28,212 Value ($000) $1,093,215 Avg Close — Range —
Q1 2017
Shares 27,712 Value ($000) $1,272,812 Avg Close — Range —
Q4 2016
Shares 20,112 Value ($000) $767,675 Avg Close — Range —
Q3 2016
Shares 17,612 Value ($000) $678,943 Avg Close — Range —
Q2 2016
Shares 16,712 Value ($000) $407,104 Avg Close — Range —
Q1 2016
Shares 16,712 Value ($000) $575,728 Avg Close — Range —
Q4 2015
Shares 17,112 Value ($000) $627,326 Avg Close — Range —
Q4 2014
Shares 18,912 Value ($000) $1,257,648 Avg Close — Range —
Q3 2014
Shares 20,612 Value ($000) $1,180,449 Avg Close — Range —
Q2 2014
Shares 19,912 Value ($000) $1,131,400 Avg Close — Range —
Q4 2013
Shares 301,277 Value ($000) $16,919,716 Avg Close — Range —
Q3 2013
Shares 29,777 Value ($000) $1,302,446 Avg Close — Range —
Q2 2013
Shares 54,777 Value ($000) $2,455,653 Avg Close — Range —