WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,398,080 Value ($000) $240,847 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 1,675,961 Value ($000) $201,216 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 1,491,100 Value ($000) $95,415 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 1,684,886 Value ($000) $68,120 Avg Close $47.25 Range $38.95 - $54.41
Q4 2021
Shares 205,668 Value ($000) $13,411,610 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 272,359 Value ($000) $15,371,942 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 381,954 Value ($000) $27,183,666 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 199,170 Value ($000) $13,294,598 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 107,881 Value ($000) $5,975,529 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 329,379 Value ($000) $12,038,802 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 327,633 Value ($000) $14,464,996 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 297,091 Value ($000) $12,364,928 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 248,964 Value ($000) $15,801,745 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 177,211 Value ($000) $10,568,864 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 374,692 Value ($000) $17,816,605 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 596,874 Value ($000) $28,685,764 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 509,138 Value ($000) $18,822,832 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 496,234 Value ($000) $29,049,538 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 593,602 Value ($000) $45,950,731 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 671,441 Value ($000) $61,953,861 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 249,359 Value ($000) $19,831,522 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 307,921 Value ($000) $26,604,375 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 339,167 Value ($000) $30,050,196 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 310,219 Value ($000) $25,602,374 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 141,739 Value ($000) $9,631,165 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 225,050 Value ($000) $13,158,674 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 139,643 Value ($000) $6,599,528 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 347,789 Value ($000) $16,429,553 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 92,654 Value ($000) $5,563,873 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 242,112 Value ($000) $19,233,378 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 162,263 Value ($000) $12,724,664 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 263,304 Value ($000) $23,963,297 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 354,840 Value ($000) $39,280,787 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 246,886 Value ($000) $24,026,944 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 159,049 Value ($000) $14,680,221 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 310,746 Value ($000) $27,370,500 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 422,478 Value ($000) $35,445,900 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 412,494 Value ($000) $26,152,100 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 171,885 Value ($000) $10,672,300 Avg Close $35.69 Range $30.03 - $40.17