WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 39,823 Value ($000) $6,860 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 38,753 Value ($000) $4,653 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 13,480 Value ($000) $863 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 17,670 Value ($000) $714 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 2,120 Value ($000) $126 Avg Close $50.08 Range $44.29 - $55.80
Q1 2024
Shares 1,622 Value ($000) $111 Avg Close $43.62 Range $36.87 - $52.17
Q3 2022
Shares 9,467 Value ($000) $308 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 9,967 Value ($000) $447 Avg Close $40.01 Range $32.99 - $47.63
Q4 2016
Shares 2,760 Value ($000) $188 Avg Close $40.87 Range $34.90 - $48.23
Q2 2016
Shares 2,466 Value ($000) $117 Avg Close $28.61 Range $22.97 - $33.66