WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 2,434 Value ($000) $0 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 1,023,631 Value ($000) $47 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 1,192,261 Value ($000) $45 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 1,383,397 Value ($000) $52 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 1,447,930 Value ($000) $46 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 1,561,633 Value ($000) $50,832 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 1,207,909 Value ($000) $54,151 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 1,052,465 Value ($000) $52,255 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 639,411 Value ($000) $41,696 Avg Close $43.29 Range $37.27 - $50.63
Q1 2021
Shares 7 Value ($000) $0 Avg Close $46.58 Range $36.61 - $54.95
Q2 2020
Shares 4 Value ($000) $0 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 4 Value ($000) $0 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 4 Value ($000) $0 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 4 Value ($000) $0 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 29,683 Value ($000) $1,411 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 26,654 Value ($000) $1,281 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 4 Value ($000) $0 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 10,462 Value ($000) $612 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 20,645 Value ($000) $1,598 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 24,861 Value ($000) $2,294 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 787,742 Value ($000) $62,649 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 728,492 Value ($000) $62,942 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 717,181 Value ($000) $63,542 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 722,286 Value ($000) $59,610 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 683,693 Value ($000) $46,457 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 587,986 Value ($000) $34,379 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 878,594 Value ($000) $41,523 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 979,640 Value ($000) $46,278 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 685,090 Value ($000) $41,139 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 449,665 Value ($000) $35,721 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 356,374 Value ($000) $27,947 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 318,339 Value ($000) $28,972 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 115,710 Value ($000) $12,809 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 1,725 Value ($000) $168 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 4,700 Value ($000) $434 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 4,700 Value ($000) $432 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 4,700 Value ($000) $394 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 63,556 Value ($000) $4,029 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 93,046 Value ($000) $5,778 Avg Close $35.69 Range $30.03 - $40.17