SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 54,120 Value ($000) $3 Avg Close Range
Q4 2019
Shares 223,371 Value ($000) $13 Avg Close Range
Q3 2019
Shares 568,264 Value ($000) $31 Avg Close Range
Q2 2019
Shares 566,403 Value ($000) $27 Avg Close Range
Q1 2019
Shares 510,088 Value ($000) $24 Avg Close Range
Q4 2018
Shares 347,175 Value ($000) $13 Avg Close Range
Q3 2018
Shares 213,586 Value ($000) $10 Avg Close Range
Q2 2018
Shares 296,456 Value ($000) $17 Avg Close Range
Q1 2018
Shares 299,496 Value ($000) $18 Avg Close Range
Q4 2017
Shares 313,382 Value ($000) $13 Avg Close Range
Q3 2017
Shares 281,871 Value ($000) $9,350 Avg Close Range
Q2 2017
Shares 180,718 Value ($000) $7,003 Avg Close Range
Q1 2017
Shares 308,635 Value ($000) $14,176 Avg Close Range
Q4 2016
Shares 194,694 Value ($000) $7,431 Avg Close Range
Q3 2016
Shares 134,405 Value ($000) $5,181 Avg Close Range
Q2 2016
Shares 136,046 Value ($000) $3,314 Avg Close Range
Q1 2016
Shares 81,211 Value ($000) $2,798 Avg Close Range
Q4 2015
Shares 182,048 Value ($000) $6,674 Avg Close Range
Q3 2015
Shares 96,658 Value ($000) $4,330 Avg Close Range
Q2 2015
Shares 215,550 Value ($000) $10,239 Avg Close Range
Q1 2015
Shares 200,967 Value ($000) $10,456 Avg Close Range
Q4 2014
Shares 212,426 Value ($000) $14,126 Avg Close Range
Q3 2014
Shares 245,149 Value ($000) $14,040 Avg Close Range
Q2 2014
Shares 206,891 Value ($000) $11,756 Avg Close Range
Q1 2014
Shares 188,961 Value ($000) $10,612 Avg Close Range
Q4 2013
Shares 166,164 Value ($000) $8,783 Avg Close Range
Q3 2013
Shares 221,041 Value ($000) $9,673 Avg Close Range
Q2 2013
Shares 209,055 Value ($000) $9,372 Avg Close Range