SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,771 Value ($000) $87 Avg Close Range
Q2 2020
Shares 1,601 Value ($000) $77 Avg Close Range
Q1 2020
Shares 682 Value ($000) $40 Avg Close Range
Q4 2019
Shares 682 Value ($000) $40 Avg Close Range
Q3 2019
Shares 382 Value ($000) $20 Avg Close Range
Q2 2019
Shares 382 Value ($000) $17 Avg Close Range
Q1 2019
Shares 382 Value ($000) $18 Avg Close Range
Q4 2018
Shares 403 Value ($000) $15 Avg Close Range
Q1 2018
Shares 4,500 Value ($000) $188 Avg Close Range
Q4 2017
Shares 4,500 Value ($000) $188 Avg Close Range
Q3 2017
Shares 4,569 Value ($000) $151 Avg Close Range
Q2 2017
Shares 4,676 Value ($000) $214 Avg Close Range
Q1 2017
Shares 4,676 Value ($000) $214 Avg Close Range
Q4 2016
Shares 4,567 Value ($000) $173 Avg Close Range
Q3 2016
Shares 3,500 Value ($000) $134 Avg Close Range
Q2 2016
Shares 4,650 Value ($000) $113 Avg Close Range
Q1 2016
Shares 3,571 Value ($000) $122 Avg Close Range
Q4 2015
Shares 3,920 Value ($000) $143 Avg Close Range
Q3 2015
Shares 71,586 Value ($000) $3,206 Avg Close Range
Q2 2015
Shares 38,426 Value ($000) $1,824 Avg Close Range
Q1 2015
Shares 210,814 Value ($000) $10,968 Avg Close Range
Q4 2014
Shares 8,075 Value ($000) $536 Avg Close Range
Q3 2014
Shares 9,427 Value ($000) $538 Avg Close Range
Q2 2014
Shares 9,104 Value ($000) $516 Avg Close Range
Q1 2014
Shares 9,334 Value ($000) $522 Avg Close Range
Q4 2013
Shares 10,515 Value ($000) $589 Avg Close Range
Q3 2013
Shares 12,991 Value ($000) $566 Avg Close Range
Q2 2013
Shares 77,190 Value ($000) $3,459 Avg Close Range
Q1 2013
Shares 33,024 Value ($000) $1,207 Avg Close Range
Q4 2012
Shares 33,024 Value ($000) $1,004 Avg Close Range