WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022
Shares 4,890 Value ($000) $243 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 4,890 Value ($000) $319 Avg Close $43.29 Range $37.27 - $50.63
Q2 2020
Shares 8,303 Value ($000) $346 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 8,303 Value ($000) $346 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 8,303 Value ($000) $518 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 8,303 Value ($000) $495 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 9,077 Value ($000) $432 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 11,790 Value ($000) $567 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 11,790 Value ($000) $436 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 11,790 Value ($000) $690 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 37,790 Value ($000) $2,925 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 59,303 Value ($000) $5,472 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 59,303 Value ($000) $4,716 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 54,503 Value ($000) $4,709 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 38,103 Value ($000) $3,376 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 24,903 Value ($000) $2,055 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 25,903 Value ($000) $1,760 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 25,903 Value ($000) $1,515 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 7,703 Value ($000) $364 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 29,903 Value ($000) $1,413 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 11,603 Value ($000) $697 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 11,603 Value ($000) $922 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 23,193 Value ($000) $1,819 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 29,903 Value ($000) $2,721 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 36,683 Value ($000) $4,061 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 36,683 Value ($000) $3,570 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 36,683 Value ($000) $3,386 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 39,683 Value ($000) $3,644 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 37,883 Value ($000) $3,178 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 49,283 Value ($000) $3,125 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 46,183 Value ($000) $2,868 Avg Close $35.69 Range $30.03 - $40.17