SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q1 2021
Shares 4,400 Value ($000) $338 Avg Close Range
Q4 2019
Shares 31,800 Value ($000) $1,892 Avg Close Range
Q4 2018
Shares 21,200 Value ($000) $818 Avg Close Range
Q3 2018
Shares 22,600 Value ($000) $1,070 Avg Close Range
Q2 2018
Shares 8,300 Value ($000) $469 Avg Close Range
Q1 2018
Shares 12,000 Value ($000) $702 Avg Close Range
Q4 2017
Shares 22,100 Value ($000) $925 Avg Close Range
Q3 2017
Shares 7,000 Value ($000) $232 Avg Close Range
Q2 2017
Shares 8,000 Value ($000) $310 Avg Close Range
Q1 2017
Shares 5,200 Value ($000) $239 Avg Close Range
Q2 2016
Shares 39,770 Value ($000) $969 Avg Close Range
Q1 2016
Shares 40,434 Value ($000) $1,393 Avg Close Range
Q3 2015
Shares 200 Value ($000) $9 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $95 Avg Close Range
Q4 2014
Shares 29,400 Value ($000) $1,955 Avg Close Range
Q3 2014
Shares 7,200 Value ($000) $412 Avg Close Range
Q2 2014
Shares 2,500 Value ($000) $142 Avg Close Range
Q4 2013
Shares 11,800 Value ($000) $663 Avg Close Range
Q3 2013
Shares 79,900 Value ($000) $3,495 Avg Close Range
Q2 2013
Shares 89,400 Value ($000) $4,008 Avg Close Range