WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q3 2022
Shares 9,423 Value ($000) $307 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 10,181 Value ($000) $456 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 10,342 Value ($000) $513 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 11,957 Value ($000) $780 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 12,836 Value ($000) $724 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 13,014 Value ($000) $926 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 12,886 Value ($000) $860 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 13,025 Value ($000) $721 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 13,636 Value ($000) $498 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 13,932 Value ($000) $615 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 15,361 Value ($000) $639 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 17,617 Value ($000) $1,118 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 11,740 Value ($000) $700 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 12,140 Value ($000) $577 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 11,974 Value ($000) $575 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 10,747 Value ($000) $397 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 12,495 Value ($000) $731 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 11,640 Value ($000) $901 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 12,415 Value ($000) $1,146 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 12,539 Value ($000) $997 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 12,841 Value ($000) $1,109 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 12,883 Value ($000) $1,141 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 12,665 Value ($000) $1,045 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 12,504 Value ($000) $850 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 12,244 Value ($000) $716 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 16,974 Value ($000) $802 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 11,985 Value ($000) $566 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 8,573 Value ($000) $515 Avg Close $43.55 Range $37.34 - $55.67