SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2021
Shares 15,926 Value ($000) $1,222 Avg Close Range
Q4 2020
Shares 11,171 Value ($000) $694 Avg Close Range
Q3 2020
Shares 11,171 Value ($000) $550 Avg Close Range
Q2 2020
Shares 11,913 Value ($000) $32 Avg Close Range
Q1 2020
Shares 11,913 Value ($000) $581 Avg Close Range
Q4 2019
Shares 10,090 Value ($000) $594 Avg Close Range
Q3 2019
Shares 10,020 Value ($000) $539 Avg Close Range
Q2 2019
Shares 10,520 Value ($000) $496 Avg Close Range
Q1 2019
Shares 10,520 Value ($000) $504 Avg Close Range
Q3 2018
Shares 12,270 Value ($000) $581 Avg Close Range
Q2 2018
Shares 12,010 Value ($000) $678 Avg Close Range
Q1 2018
Shares 9,710 Value ($000) $568 Avg Close Range
Q4 2017
Shares 8,967 Value ($000) $375 Avg Close Range
Q3 2017
Shares 14,957 Value ($000) $496 Avg Close Range
Q2 2017
Shares 14,600 Value ($000) $566 Avg Close Range
Q1 2017
Shares 27,700 Value ($000) $1,272 Avg Close Range
Q4 2016
Shares 33,900 Value ($000) $1,294 Avg Close Range
Q3 2016
Shares 8,500 Value ($000) $328 Avg Close Range
Q2 2016
Shares 6,900 Value ($000) $168 Avg Close Range
Q1 2016
Shares 6,900 Value ($000) $238 Avg Close Range
Q4 2015
Shares 7,500 Value ($000) $275 Avg Close Range
Q3 2015
Shares 7,500 Value ($000) $336 Avg Close Range
Q2 2015
Shares 7,500 Value ($000) $356 Avg Close Range
Q1 2015
Shares 7,500 Value ($000) $390 Avg Close Range
Q4 2014
Shares 8,200 Value ($000) $545 Avg Close Range
Q3 2014
Shares 8,700 Value ($000) $498 Avg Close Range
Q2 2014
Shares 8,700 Value ($000) $494 Avg Close Range
Q1 2014
Shares 8,700 Value ($000) $489 Avg Close Range
Q4 2013
Shares 10,200 Value ($000) $573 Avg Close Range
Q3 2013
Shares 10,300 Value ($000) $451 Avg Close Range
Q2 2013
Shares 10,300 Value ($000) $462 Avg Close Range