SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2021
Shares 24,484 Value ($000) $1,879 Avg Close Range
Q4 2020
Shares 47,346 Value ($000) $2,943 Avg Close Range
Q3 2020
Shares 45,927 Value ($000) $2,263 Avg Close Range
Q2 2020
Shares 33,352 Value ($000) $1,615 Avg Close Range
Q1 2020
Shares 22,821 Value ($000) $1,114 Avg Close Range
Q4 2019
Shares 23,913 Value ($000) $1,423 Avg Close Range
Q3 2019
Shares 45,380 Value ($000) $2,441 Avg Close Range
Q2 2019
Shares 57,092 Value ($000) $2,690 Avg Close Range
Q1 2019
Shares 148,242 Value ($000) $7,099 Avg Close Range
Q4 2018
Shares 130,581 Value ($000) $5,039 Avg Close Range
Q3 2018
Shares 191,921 Value ($000) $9,087 Avg Close Range
Q2 2018
Shares 237,910 Value ($000) $13,435 Avg Close Range
Q1 2018
Shares 192,984 Value ($000) $11,293 Avg Close Range
Q4 2017
Shares 5,650 Value ($000) $236 Avg Close Range
Q2 2017
Shares 250,304 Value ($000) $9,699 Avg Close Range
Q4 2016
Shares 183,660 Value ($000) $7,010 Avg Close Range
Q3 2016
Shares 895,041 Value ($000) $34,504 Avg Close Range
Q1 2016
Shares 34,916 Value ($000) $1,203 Avg Close Range
Q4 2015
Shares 32,693 Value ($000) $1,199 Avg Close Range
Q3 2015
Shares 25,849 Value ($000) $1,158 Avg Close Range
Q2 2015
Shares 61,137 Value ($000) $2,904 Avg Close Range
Q1 2015
Shares 67,154 Value ($000) $3,494 Avg Close Range
Q4 2014
Shares 82,116 Value ($000) $5,461 Avg Close Range
Q3 2014
Shares 72,329 Value ($000) $4,142 Avg Close Range
Q2 2014
Shares 88,455 Value ($000) $5,026 Avg Close Range
Q1 2014
Shares 78,693 Value ($000) $4,419 Avg Close Range
Q4 2013
Shares 113,082 Value ($000) $6,351 Avg Close Range
Q3 2013
Shares 100,496 Value ($000) $4,398 Avg Close Range
Q2 2013
Shares 100,037 Value ($000) $4,485 Avg Close Range