WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2025
Shares 1,000 Value ($000) $64 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 27,500 Value ($000) $1,112 Avg Close $47.25 Range $38.95 - $54.41
Q1 2019
Shares 382,996 Value ($000) $18,407 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 25,000 Value ($000) $924 Avg Close $33.07 Range $23.85 - $41.99
Q2 2018
Shares 64,607 Value ($000) $5,001 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 43,075 Value ($000) $3,974 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 188,365 Value ($000) $14,981 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 38,112 Value ($000) $3,293 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 2,600 Value ($000) $230 Avg Close $59.68 Range $54.65 - $64.49
Q4 2016
Shares 4,561 Value ($000) $310 Avg Close $40.87 Range $34.90 - $48.23
Q1 2016
Shares 52,737 Value ($000) $2,491 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 6,992 Value ($000) $420 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 258,910 Value ($000) $20,568 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 352,258 Value ($000) $27,624 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 42,285 Value ($000) $3,848 Avg Close $65.44 Range $57.41 - $72.02
Q3 2014
Shares 135,693 Value ($000) $13,205 Avg Close $62.41 Range $58.43 - $64.97
Q3 2013
Shares 7,438 Value ($000) $472 Avg Close $40.38 Range $36.69 - $43.65