WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 64,308 Value ($000) $11,078 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 76,058 Value ($000) $9,132 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 92,543 Value ($000) $5,922 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 100,611 Value ($000) $4,068 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 93,475 Value ($000) $5,574 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 95,218 Value ($000) $6,502 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 101,068 Value ($000) $7,658 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 102,050 Value ($000) $6,964 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 103,750 Value ($000) $5,433 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 79,650 Value ($000) $3,634 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 54,000 Value ($000) $2,048 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 60,600 Value ($000) $2 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 54,400 Value ($000) $2 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 54,500 Value ($000) $1,774 Avg Close $33.07 Range $23.76 - $38.36