SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2021
Shares 17,349 Value ($000) $1,332 Avg Close — Range —
Q4 2020
Shares 18,215 Value ($000) $1,133 Avg Close — Range —
Q3 2020
Shares 19,656 Value ($000) $968 Avg Close — Range —
Q2 2020
Shares 22,992 Value ($000) $1,113 Avg Close — Range —
Q1 2020
Shares 24,000 Value ($000) $1,171 Avg Close — Range —
Q4 2019
Shares 25,045 Value ($000) $1,491 Avg Close — Range —
Q3 2019
Shares 25,631 Value ($000) $1,378 Avg Close — Range —
Q2 2019
Shares 24,044 Value ($000) $1,133 Avg Close — Range —
Q1 2019
Shares 25,313 Value ($000) $1,212 Avg Close — Range —
Q4 2018
Shares 22,504 Value ($000) $868 Avg Close — Range —
Q3 2018
Shares 23,606 Value ($000) $1,117 Avg Close — Range —
Q2 2018
Shares 23,564 Value ($000) $1,332 Avg Close — Range —
Q1 2018
Shares 24,496 Value ($000) $1,434 Avg Close — Range —
Q4 2017
Shares 23,450 Value ($000) $778 Avg Close — Range —
Q3 2017
Shares 23,450 Value ($000) $778 Avg Close — Range —
Q2 2017
Shares 22,295 Value ($000) $864 Avg Close — Range —
Q1 2017
Shares 23,870 Value ($000) $1,096 Avg Close — Range —