WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 26 Value ($000) $0 Avg Close $151.55 Range $112.43 - $188.77
Q2 2024
Shares 202 Value ($000) $0 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 155 Value ($000) $0 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 155 Value ($000) $0 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 155 Value ($000) $0 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 225 Value ($000) $0 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 5,423 Value ($000) $0 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 5,423 Value ($000) $0 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 5,423 Value ($000) $174 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 5,328 Value ($000) $237 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 5,328 Value ($000) $262 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 5,503 Value ($000) $359 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 5,133 Value ($000) $290 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 5,133 Value ($000) $365 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 5,133 Value ($000) $342 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 5,133 Value ($000) $284 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 6,063 Value ($000) $222 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 8,145 Value ($000) $359 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 2,942 Value ($000) $122 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 1,900 Value ($000) $121 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 1,900 Value ($000) $113 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 550 Value ($000) $26 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 550 Value ($000) $26 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 550 Value ($000) $20 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 879 Value ($000) $52 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 970 Value ($000) $75 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 970 Value ($000) $89 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 977 Value ($000) $78 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 550 Value ($000) $48 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 483 Value ($000) $43 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 332 Value ($000) $27 Avg Close $51.29 Range $46.27 - $57.21
Q2 2016
Shares 173 Value ($000) $8 Avg Close $28.61 Range $22.97 - $33.66
Q4 2015
Shares 3,221 Value ($000) $194 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 5,045 Value ($000) $401 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 4,800 Value ($000) $376 Avg Close $60.27 Range $50.11 - $64.90