WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2021
Shares 54,007 Value ($000) $3,048 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 55,358 Value ($000) $3,940 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 56,674 Value ($000) $3,783 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 56,773 Value ($000) $3,145 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 56,991 Value ($000) $2,083 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 59,716 Value ($000) $2,636 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 60,732 Value ($000) $2,528 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 51,938 Value ($000) $3,297 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 51,445 Value ($000) $3,068 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 51,248 Value ($000) $2,437 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 50,767 Value ($000) $2,439 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 54,961 Value ($000) $2,031 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 55,960 Value ($000) $3,275 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 33,241 Value ($000) $2,573 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 32,567 Value ($000) $3,004 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 32,680 Value ($000) $2,599 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 31,740 Value ($000) $2,742 Avg Close $59.93 Range $53.45 - $65.37