WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 5,292 Value ($000) $912 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 5,292 Value ($000) $635 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 5,492 Value ($000) $351 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 5,892 Value ($000) $238 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 6,672 Value ($000) $398 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 76,398 Value ($000) $5,789 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 76,398 Value ($000) $5,789 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 87,780 Value ($000) $5,990 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 100,554 Value ($000) $5,266 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 97,752 Value ($000) $4,460 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 102,307 Value ($000) $4 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 86,127 Value ($000) $3 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 46,337 Value ($000) $1 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 24,756 Value ($000) $806 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 25,641 Value ($000) $1,149 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 26,066 Value ($000) $1,294 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 4,141 Value ($000) $270 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 4,706 Value ($000) $266 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 4,706 Value ($000) $335 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 4,791 Value ($000) $320 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 62,136 Value ($000) $3,442 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 65,643 Value ($000) $2,399 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 97,248 Value ($000) $4,293 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 85,804 Value ($000) $3,571 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 40,069 Value ($000) $2,543 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 40,312 Value ($000) $2,404 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 42,877 Value ($000) $2,039 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 42,462 Value ($000) $2,041 Avg Close $32.38 Range $25.03 - $38.16