SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2021
Shares 411,815 Value ($000) $31,607 Avg Close — Range —
Q4 2020
Shares 4,352 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 102,378 Value ($000) $5,044 Avg Close — Range —
Q2 2020
Shares 120,590 Value ($000) $5,838 Avg Close — Range —
Q1 2020
Shares 11,338 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 249,514 Value ($000) $14,846 Avg Close — Range —
Q3 2019
Shares 232,333 Value ($000) $12,497 Avg Close — Range —
Q2 2019
Shares 71,789 Value ($000) $3,383 Avg Close — Range —
Q1 2019
Shares 86,718 Value ($000) $4,153 Avg Close — Range —
Q4 2018
Shares 34,912 Value ($000) $1,347 Avg Close — Range —
Q3 2018
Shares 167,254 Value ($000) $7,919 Avg Close — Range —
Q2 2018
Shares 165,857 Value ($000) $9,366 Avg Close — Range —
Q1 2018
Shares 126,059 Value ($000) $7,377 Avg Close — Range —
Q4 2017
Shares 128,404 Value ($000) $5,372 Avg Close — Range —
Q3 2017
Shares 508,573 Value ($000) $16,869 Avg Close — Range —
Q2 2017
Shares 112,155 Value ($000) $4,346 Avg Close — Range —
Q1 2017
Shares 156,229 Value ($000) $7,176 Avg Close — Range —
Q4 2016
Shares 265,199 Value ($000) $10,123 Avg Close — Range —
Q3 2016
Shares 16,130 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 53,893 Value ($000) $1,313 Avg Close — Range —
Q1 2016
Shares 47,736 Value ($000) $1,645 Avg Close — Range —
Q4 2015
Shares 295,864 Value ($000) $10,846 Avg Close — Range —
Q3 2015
Shares 55,775 Value ($000) $2,499 Avg Close — Range —
Q2 2015
Shares 194,746 Value ($000) $9,250 Avg Close — Range —
Q1 2015
Shares 213,306 Value ($000) $11,098 Avg Close — Range —
Q4 2014
Shares 280,542 Value ($000) $18,656 Avg Close — Range —
Q3 2014
Shares 336,823 Value ($000) $19,290 Avg Close — Range —
Q2 2014
Shares 413,754 Value ($000) $23,510 Avg Close — Range —
Q1 2014
Shares 604,812 Value ($000) $33,966 Avg Close — Range —
Q4 2013
Shares 712,461 Value ($000) $40,012 Avg Close — Range —
Q3 2013
Shares 792,511 Value ($000) $34,664 Avg Close — Range —
Q2 2013
Shares 629,108 Value ($000) $28,203 Avg Close — Range —