SEAGATE TECHNOLOGY PLC

CUSIP: G7945M107 Class: ORD SHS

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2021
Shares 68,163 Value ($000) $5,232 Avg Close Range
Q4 2020
Shares 69,865 Value ($000) $4,343 Avg Close Range
Q3 2020
Shares 58,681 Value ($000) $2,891 Avg Close Range
Q2 2020
Shares 56,485 Value ($000) $2,734 Avg Close Range
Q1 2020
Shares 54,501 Value ($000) $2,660 Avg Close Range
Q4 2019
Shares 61,942 Value ($000) $3,686 Avg Close Range
Q3 2019
Shares 117,503 Value ($000) $6,320 Avg Close Range
Q2 2019
Shares 66,855 Value ($000) $3,150 Avg Close Range
Q1 2019
Shares 44,907 Value ($000) $2,151 Avg Close Range
Q4 2018
Shares 41,477 Value ($000) $1,601 Avg Close Range
Q3 2018
Shares 39,172 Value ($000) $1,840 Avg Close Range
Q2 2018
Shares 24,706 Value ($000) $1,395 Avg Close Range
Q1 2018
Shares 36,583 Value ($000) $2,141 Avg Close Range
Q4 2017
Shares 20,465 Value ($000) $856 Avg Close Range
Q3 2017
Shares 30,749 Value ($000) $1,020 Avg Close Range
Q2 2017
Shares 31,414 Value ($000) $1,217 Avg Close Range
Q1 2017
Shares 69,169 Value ($000) $3,177 Avg Close Range
Q4 2016
Shares 85,575 Value ($000) $3,266 Avg Close Range
Q3 2016
Shares 85,867 Value ($000) $3,310 Avg Close Range
Q2 2016
Shares 57,826 Value ($000) $1,412 Avg Close Range
Q1 2016
Shares 39,793 Value ($000) $1,371 Avg Close Range
Q4 2015
Shares 42,267 Value ($000) $1,549 Avg Close Range
Q3 2015
Shares 40,166 Value ($000) $1,799 Avg Close Range
Q2 2015
Shares 40,986 Value ($000) $1,947 Avg Close Range