WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2024
Shares 3,165 Value ($000) $0 Avg Close $55.25 Range $49.12 - $61.40
Q3 2021
Shares 9,475 Value ($000) $535 Avg Close $47.33 Range $41.77 - $54.33
Q2 2018
Shares 72,867 Value ($000) $5,641 Avg Close $58.47 Range $52.75 - $64.87
Q4 2017
Shares 115,729 Value ($000) $9,204 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 42,686 Value ($000) $3,688 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 72,955 Value ($000) $6,464 Avg Close $59.68 Range $54.65 - $64.49
Q1 2016
Shares 195,846 Value ($000) $9,252 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 139,068 Value ($000) $8,351 Avg Close $43.55 Range $37.34 - $55.67
Q2 2015
Shares 152,311 Value ($000) $11,944 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 123,936 Value ($000) $11,279 Avg Close $65.44 Range $57.41 - $72.02
Q3 2014
Shares 109,520 Value ($000) $10,658 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 22,681 Value ($000) $2,093 Avg Close $55.43 Range $50.48 - $59.36
Q3 2013
Shares 98,476 Value ($000) $6,243 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 124,733 Value ($000) $7,745 Avg Close $35.69 Range $30.03 - $40.17