WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q1 2022
Shares 328,100 Value ($000) $16,290 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 328,100 Value ($000) $17,954 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 364,524 Value ($000) $20,574 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 371,824 Value ($000) $26,462 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 380,289 Value ($000) $25,384 Avg Close $46.58 Range $36.61 - $54.95
Q4 2018
Shares 308,500 Value ($000) $11,405 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 308,500 Value ($000) $18,060 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 303,200 Value ($000) $23,470 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 303,200 Value ($000) $27,976 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 353,200 Value ($000) $28,090 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 353,200 Value ($000) $30,516 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 336,200 Value ($000) $29,787 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 346,200 Value ($000) $28,571 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 361,200 Value ($000) $24,942 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 346,200 Value ($000) $20,242 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 316,200 Value ($000) $14,944 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 286,200 Value ($000) $13,520 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 277,000 Value ($000) $16,634 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 257,000 Value ($000) $20,416 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 232,000 Value ($000) $18,193 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 221,000 Value ($000) $20,112 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 185,000 Value ($000) $20,479 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 145,000 Value ($000) $14,111 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 160,000 Value ($000) $14,768 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 40,000 Value ($000) $3,673 Avg Close $53.80 Range $50.34 - $57.78