SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2021
Shares 42,316 Value ($000) $3,248 Avg Close Range
Q4 2020
Shares 49,231 Value ($000) $3,060 Avg Close Range
Q3 2020
Shares 50,258 Value ($000) $2,476 Avg Close Range
Q2 2020
Shares 49,911 Value ($000) $2,416 Avg Close Range
Q1 2020
Shares 53,276 Value ($000) $2,600 Avg Close Range
Q4 2019
Shares 51,577 Value ($000) $3,069 Avg Close Range
Q3 2019
Shares 57,516 Value ($000) $3,094 Avg Close Range
Q2 2019
Shares 58,670 Value ($000) $2,765 Avg Close Range
Q1 2019
Shares 61,175 Value ($000) $2,930 Avg Close Range
Q4 2018
Shares 61,351 Value ($000) $2,368 Avg Close Range
Q3 2018
Shares 55,634 Value ($000) $2,634 Avg Close Range
Q2 2018
Shares 52,986 Value ($000) $2,992 Avg Close Range
Q1 2018
Shares 55,525 Value ($000) $3,249 Avg Close Range
Q4 2017
Shares 55,169 Value ($000) $2,308 Avg Close Range
Q3 2017
Shares 49,624 Value ($000) $1,646 Avg Close Range
Q2 2017
Shares 49,831 Value ($000) $1,931 Avg Close Range
Q1 2017
Shares 50,792 Value ($000) $2,333 Avg Close Range
Q4 2016
Shares 5,697 Value ($000) $217 Avg Close Range
Q2 2016
Shares 10,528 Value ($000) $256 Avg Close Range
Q4 2015
Shares 13,902 Value ($000) $510 Avg Close Range
Q3 2015
Shares 12,107 Value ($000) $542 Avg Close Range
Q2 2015
Shares 11,067 Value ($000) $526 Avg Close Range
Q1 2015
Shares 10,083 Value ($000) $525 Avg Close Range
Q4 2014
Shares 21,085 Value ($000) $1,402 Avg Close Range
Q3 2014
Shares 8,751 Value ($000) $501 Avg Close Range