SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2021
Shares 17,082 Value ($000) $1,311 Avg Close Range
Q4 2020
Shares 13,334 Value ($000) $829 Avg Close Range
Q3 2020
Shares 17,184 Value ($000) $847 Avg Close Range
Q2 2020
Shares 15,484 Value ($000) $750 Avg Close Range
Q1 2020
Shares 14,486 Value ($000) $707 Avg Close Range
Q4 2019
Shares 9,341 Value ($000) $556 Avg Close Range
Q3 2019
Shares 10,563 Value ($000) $568 Avg Close Range
Q2 2019
Shares 10,871 Value ($000) $512 Avg Close Range
Q1 2019
Shares 12,308 Value ($000) $589 Avg Close Range
Q4 2018
Shares 12,895 Value ($000) $498 Avg Close Range
Q3 2018
Shares 11,156 Value ($000) $528 Avg Close Range
Q2 2018
Shares 7,450 Value ($000) $421 Avg Close Range
Q1 2018
Shares 7,163 Value ($000) $419 Avg Close Range
Q4 2017
Shares 41,921 Value ($000) $1,754 Avg Close Range
Q3 2017
Shares 9,177 Value ($000) $304 Avg Close Range
Q2 2017
Shares 99,859 Value ($000) $3,870 Avg Close Range
Q4 2016
Shares 17,324 Value ($000) $661 Avg Close Range
Q3 2016
Shares 12,818 Value ($000) $494 Avg Close Range
Q2 2016
Shares 8,288 Value ($000) $202 Avg Close Range
Q4 2014
Shares 11,330 Value ($000) $753 Avg Close Range
Q3 2014
Shares 10,180 Value ($000) $583 Avg Close Range
Q2 2014
Shares 12,910 Value ($000) $733 Avg Close Range
Q1 2014
Shares 11,190 Value ($000) $628 Avg Close Range
Q4 2013
Shares 30,970 Value ($000) $1,739 Avg Close Range
Q3 2013
Shares 31,440 Value ($000) $1,376 Avg Close Range
Q2 2013
Shares 63,391 Value ($000) $2,841 Avg Close Range