WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2024
Shares 26,271 Value ($000) $1,817 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 39,684 Value ($000) $3,056 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 42,732 Value ($000) $2,963 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 55,057 Value ($000) $2,928 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 76,990 Value ($000) $3,565 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 74,984 Value ($000) $2,844 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 46,428 Value ($000) $1,779 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 47,103 Value ($000) $1,511 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 43,518 Value ($000) $1,437 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 45,238 Value ($000) $2,028 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 43,471 Value ($000) $2,190 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 44,254 Value ($000) $2,823 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 45,686 Value ($000) $2,579 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 46,286 Value ($000) $3,294 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 46,953 Value ($000) $3,134 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 63,859 Value ($000) $3,537 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 49,400 Value ($000) $1,858 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 38,742 Value ($000) $1,757 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 29,764 Value ($000) $1,277 Avg Close $43.55 Range $20.36 - $53.51
Q3 2017
Shares 8,192 Value ($000) $708 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 27,736 Value ($000) $2,493 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 12,770 Value ($000) $2,817 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 14,333 Value ($000) $2,568 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 19,718 Value ($000) $1,156 Avg Close $33.13 Range $28.62 - $40.10