WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2020
Shares 666,850 Value ($000) $29,441 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 842,850 Value ($000) $35,079 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 997,100 Value ($000) $63,286 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 995,100 Value ($000) $59,348 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 995,100 Value ($000) $47,317 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 995,100 Value ($000) $47,825 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 1,029,800 Value ($000) $38,072 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 976,810 Value ($000) $57,182 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 756,210 Value ($000) $58,538 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 698,610 Value ($000) $64,461 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 692,610 Value ($000) $55,083 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 512,510 Value ($000) $44,281 Avg Close $59.93 Range $53.45 - $65.37
Q2 2015
Shares 24,300 Value ($000) $1,906 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 23,900 Value ($000) $2,175 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 88,100 Value ($000) $9,753 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 88,100 Value ($000) $8,574 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 128,900 Value ($000) $11,897 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 128,900 Value ($000) $11,836 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 138,900 Value ($000) $11,654 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 182,800 Value ($000) $11,590 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 163,700 Value ($000) $10,164 Avg Close $35.69 Range $30.03 - $40.17