SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2020
Shares 8,084 Value ($000) $502 Avg Close Range
Q3 2020
Shares 11,822 Value ($000) $583 Avg Close Range
Q2 2020
Shares 6,031 Value ($000) $292 Avg Close Range
Q4 2018
Shares 361,495 Value ($000) $13,923 Avg Close Range
Q3 2018
Shares 46,258 Value ($000) $2,175 Avg Close Range
Q2 2018
Shares 21,109 Value ($000) $1,192 Avg Close Range
Q1 2018
Shares 49,824 Value ($000) $2,903 Avg Close Range
Q4 2017
Shares 18,590 Value ($000) $779 Avg Close Range
Q3 2017
Shares 14,679 Value ($000) $487 Avg Close Range
Q2 2017
Shares 37,858 Value ($000) $1,466 Avg Close Range
Q4 2016
Shares 361,427 Value ($000) $13,788 Avg Close Range
Q2 2016
Shares 174,437 Value ($000) $4,222 Avg Close Range
Q1 2016
Shares 2,214 Value ($000) $76 Avg Close Range
Q4 2015
Shares 13,553 Value ($000) $497 Avg Close Range
Q3 2015
Shares 194,418 Value ($000) $8,759 Avg Close Range
Q2 2015
Shares 137,859 Value ($000) $6,639 Avg Close Range
Q1 2015
Shares 16,504 Value ($000) $859 Avg Close Range
Q4 2014
Shares 30,802 Value ($000) $2,041 Avg Close Range
Q3 2014
Shares 8,794 Value ($000) $503 Avg Close Range
Q2 2014
Shares 108,882 Value ($000) $6,181 Avg Close Range
Q1 2014
Shares 97,184 Value ($000) $5,446 Avg Close Range
Q4 2013
Shares 52,564 Value ($000) $2,953 Avg Close Range
Q3 2013
Shares 68,644 Value ($000) $3,004 Avg Close Range
Q1 2013
Shares 49,857 Value ($000) $1,824 Avg Close Range
Q4 2012
Shares 41,093 Value ($000) $1,253 Avg Close Range