WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,620 Value ($000) $51 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 944 Value ($000) $31 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 1,178 Value ($000) $53 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 1,367 Value ($000) $68 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 1,676 Value ($000) $109 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 2,969 Value ($000) $168 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 5,836 Value ($000) $415 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 5,686 Value ($000) $380 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 7,431 Value ($000) $412 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 8,899 Value ($000) $325 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 8,430 Value ($000) $372 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 8,584 Value ($000) $357 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 8,704 Value ($000) $552 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 6,449 Value ($000) $385 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 6,449 Value ($000) $307 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 6,449 Value ($000) $310 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 3,949 Value ($000) $146 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 2,862 Value ($000) $168 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 70,383 Value ($000) $5,448 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 68,217 Value ($000) $6,294 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 80,715 Value ($000) $6,419 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 68,998 Value ($000) $5,961 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 17,223 Value ($000) $1,526 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 31,413 Value ($000) $2,593 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 32,348 Value ($000) $2,198 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 37,656 Value ($000) $2,202 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 45,798 Value ($000) $2,164 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 138,027 Value ($000) $6,520 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 90,274 Value ($000) $5,421 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 121,390 Value ($000) $9,643 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 157,870 Value ($000) $12,380 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 168,378 Value ($000) $15,324 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 222,275 Value ($000) $24,606 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 174,060 Value ($000) $16,940 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 181,115 Value ($000) $16,717 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 259,171 Value ($000) $23,797 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 270,165 Value ($000) $22,667 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 304,373 Value ($000) $19,297 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 373,741 Value ($000) $23,206 Avg Close $35.69 Range $30.03 - $40.17