SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2023
Shares 10,646 Value ($000) $702 Avg Close — Range —
Q2 2023
Shares 22,573 Value ($000) $1,397 Avg Close — Range —
Q4 2022
Shares 31,407 Value ($000) $1,652 Avg Close — Range —
Q3 2022
Shares 15,294 Value ($000) $814 Avg Close — Range —
Q2 2022
Shares 26,517 Value ($000) $1,894 Avg Close — Range —
Q1 2022
Shares 12,249 Value ($000) $1,101 Avg Close — Range —
Q4 2021
Shares 27,872 Value ($000) $3,149 Avg Close — Range —
Q3 2021
Shares 80,257 Value ($000) $6,623 Avg Close — Range —
Q2 2021
Shares 95,608 Value ($000) $8,407 Avg Close — Range —
Q1 2021
Shares 69,326 Value ($000) $5,321 Avg Close — Range —
Q4 2020
Shares 41,188 Value ($000) $2,560 Avg Close — Range —
Q3 2020
Shares 26,875 Value ($000) $1,324 Avg Close — Range —
Q2 2020
Shares 42,316 Value ($000) $2,049 Avg Close — Range —
Q1 2020
Shares 40,044 Value ($000) $1,954 Avg Close — Range —
Q4 2019
Shares 58,892 Value ($000) $3,504 Avg Close — Range —
Q3 2019
Shares 55,263 Value ($000) $2,973 Avg Close — Range —
Q2 2019
Shares 73,271 Value ($000) $3,453 Avg Close — Range —
Q1 2019
Shares 62,145 Value ($000) $2,976 Avg Close — Range —
Q4 2018
Shares 62,647 Value ($000) $2,418 Avg Close — Range —
Q3 2018
Shares 62,370 Value ($000) $2,953 Avg Close — Range —
Q2 2018
Shares 51,927 Value ($000) $2,932 Avg Close — Range —
Q1 2018
Shares 44,930 Value ($000) $2,629 Avg Close — Range —
Q4 2017
Shares 83,522 Value ($000) $3,495 Avg Close — Range —
Q3 2017
Shares 64,799 Value ($000) $2,149 Avg Close — Range —
Q2 2017
Shares 444,022 Value ($000) $17,206 Avg Close — Range —
Q1 2017
Shares 32,447 Value ($000) $1,490 Avg Close — Range —
Q4 2016
Shares 21,829 Value ($000) $833 Avg Close — Range —
Q3 2016
Shares 1,013,397 Value ($000) $39,066 Avg Close — Range —
Q2 2016
Shares 20,109 Value ($000) $490 Avg Close — Range —
Q1 2016
Shares 17,774 Value ($000) $612 Avg Close — Range —
Q4 2015
Shares 25,187 Value ($000) $923 Avg Close — Range —
Q3 2015
Shares 20,900 Value ($000) $936 Avg Close — Range —
Q2 2015
Shares 9,120 Value ($000) $433 Avg Close — Range —