SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2021
Shares 676,121 Value ($000) $50,996 Avg Close Range
Q4 2020
Shares 633,708 Value ($000) $38,253 Avg Close Range
Q3 2020
Shares 585,434 Value ($000) $28,961 Avg Close Range
Q2 2020
Shares 175,916 Value ($000) $8,472 Avg Close Range
Q1 2020
Shares 71,673 Value ($000) $3,546 Avg Close Range
Q4 2019
Shares 63,698 Value ($000) $3,749 Avg Close Range
Q3 2019
Shares 41,111 Value ($000) $2,253 Avg Close Range
Q2 2019
Shares 69,753 Value ($000) $3,307 Avg Close Range
Q1 2019
Shares 103,643 Value ($000) $5,582 Avg Close Range
Q4 2018
Shares 92,393 Value ($000) $3,589 Avg Close Range
Q3 2018
Shares 103,643 Value ($000) $5,582 Avg Close Range
Q2 2018
Shares 82,240 Value ($000) $4,700 Avg Close Range
Q1 2018
Shares 51,850 Value ($000) $3,046 Avg Close Range
Q4 2017
Shares 23,128 Value ($000) $798 Avg Close Range
Q3 2017
Shares 23,128 Value ($000) $798 Avg Close Range
Q2 2017
Shares 27,098 Value ($000) $1,098 Avg Close Range
Q1 2017
Shares 27,761 Value ($000) $1,334 Avg Close Range
Q4 2016
Shares 13,492 Value ($000) $517 Avg Close Range
Q3 2016
Shares 13,149 Value ($000) $503 Avg Close Range
Q2 2016
Shares 10,488 Value ($000) $251 Avg Close Range
Q1 2016
Shares 25,138 Value ($000) $857 Avg Close Range
Q4 2015
Shares 60,677 Value ($000) $2,245 Avg Close Range
Q3 2015
Shares 86,313 Value ($000) $3,842 Avg Close Range
Q2 2015
Shares 127,691 Value ($000) $6,332 Avg Close Range
Q1 2015
Shares 125,366 Value ($000) $6,592 Avg Close Range
Q4 2014
Shares 98,356 Value ($000) $6,689 Avg Close Range
Q3 2014
Shares 73,593 Value ($000) $4,210 Avg Close Range
Q2 2014
Shares 67,413 Value ($000) $3,850 Avg Close Range
Q1 2014
Shares 104,390 Value ($000) $5,761 Avg Close Range
Q4 2013
Shares 165,156 Value ($000) $9,090 Avg Close Range
Q3 2013
Shares 205,827 Value ($000) $8,933 Avg Close Range
Q2 2013
Shares 160,691 Value ($000) $7,150 Avg Close Range