SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2021
Shares 6,372 Value ($000) $489 Avg Close Range
Q4 2020
Shares 7,061 Value ($000) $439 Avg Close Range
Q3 2020
Shares 7,409 Value ($000) $365 Avg Close Range
Q2 2020
Shares 28,686 Value ($000) $1,389 Avg Close Range
Q1 2020
Shares 26,621 Value ($000) $1,298 Avg Close Range
Q4 2019
Shares 198,142 Value ($000) $11,790 Avg Close Range
Q3 2019
Shares 48,819 Value ($000) $2,626 Avg Close Range
Q2 2019
Shares 50,964 Value ($000) $2,401 Avg Close Range
Q1 2019
Shares 54,768 Value ($000) $2,622 Avg Close Range
Q4 2018
Shares 64,692 Value ($000) $2,495 Avg Close Range
Q3 2018
Shares 139,741 Value ($000) $6,617 Avg Close Range
Q2 2018
Shares 120,491 Value ($000) $6,805 Avg Close Range
Q1 2018
Shares 40,225 Value ($000) $2,352 Avg Close Range
Q4 2017
Shares 77,621 Value ($000) $3,249 Avg Close Range
Q3 2017
Shares 50,582 Value ($000) $1,678 Avg Close Range
Q2 2017
Shares 67,460 Value ($000) $2,614 Avg Close Range
Q1 2017
Shares 77,989 Value ($000) $3,582 Avg Close Range
Q4 2016
Shares 243,359 Value ($000) $9,289 Avg Close Range
Q3 2016
Shares 333,659 Value ($000) $12,863 Avg Close Range
Q1 2016
Shares 6,200 Value ($000) $214 Avg Close Range
Q4 2015
Shares 11,809 Value ($000) $433 Avg Close Range
Q3 2015
Shares 5,889 Value ($000) $264 Avg Close Range
Q2 2015
Shares 14,469 Value ($000) $688 Avg Close Range
Q1 2015
Shares 22,139 Value ($000) $1,152 Avg Close Range
Q4 2014
Shares 14,384 Value ($000) $957 Avg Close Range
Q3 2014
Shares 18,841 Value ($000) $1,079 Avg Close Range
Q2 2014
Shares 18,841 Value ($000) $1,071 Avg Close Range
Q1 2014
Shares 5,099 Value ($000) $286 Avg Close Range
Q4 2013
Shares 4,576 Value ($000) $257 Avg Close Range
Q2 2013
Shares 4,483 Value ($000) $201 Avg Close Range