SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2020
Shares 39,343 Value ($000) $2,445 Avg Close Range
Q3 2020
Shares 54,313 Value ($000) $2,676 Avg Close Range
Q2 2020
Shares 54,613 Value ($000) $2,644 Avg Close Range
Q1 2020
Shares 57,793 Value ($000) $2,820 Avg Close Range
Q4 2019
Shares 61,093 Value ($000) $3,635 Avg Close Range
Q3 2019
Shares 72,210 Value ($000) $3,884 Avg Close Range
Q2 2019
Shares 72,410 Value ($000) $3,412 Avg Close Range
Q1 2019
Shares 55,220 Value ($000) $2,644 Avg Close Range
Q4 2018
Shares 56,510 Value ($000) $2,181 Avg Close Range
Q3 2018
Shares 56,700 Value ($000) $2,685 Avg Close Range
Q2 2018
Shares 59,200 Value ($000) $3,343 Avg Close Range
Q1 2018
Shares 27,700 Value ($000) $1,621 Avg Close Range