WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2022

Shares 5,484 Value ($000) $272 Avg Close $40.89 Range $33.02 - $52.23

Q4 2021

Shares 5,600 Value ($000) $365 Avg Close $43.29 Range $37.27 - $50.63

Q3 2021

Shares 5,600 Value ($000) $316 Avg Close $47.33 Range $41.77 - $54.33

Q2 2021

Shares 8,188 Value ($000) $583 Avg Close $53.87 Range $48.26 - $58.87

Q3 2019

Shares 4,447 Value ($000) $265 Avg Close $41.27 Range $34.56 - $47.73

Q1 2019

Shares 2,226 Value ($000) $107 Avg Close $32.38 Range $25.03 - $38.16

Q4 2018

Shares 2,536 Value ($000) $94 Avg Close $33.07 Range $23.85 - $41.99

Q3 2018

Shares 1,631 Value ($000) $95 Avg Close $46.86 Range $37.47 - $56.00

Q2 2018

Shares 2,153 Value ($000) $167 Avg Close $58.47 Range $52.75 - $64.87

Q1 2018

Shares 4,164 Value ($000) $384 Avg Close $61.52 Range $53.81 - $73.88

Q4 2017

Shares 4,330 Value ($000) $345 Avg Close $58.49 Range $52.57 - $64.05

Q3 2017

Shares 34,490 Value ($000) $2,980 Avg Close $59.93 Range $53.45 - $65.37

Q2 2017

Shares 33,076 Value ($000) $2,931 Avg Close $59.68 Range $54.65 - $64.49

Q1 2017

Shares 19,392 Value ($000) $1,600 Avg Close $51.29 Range $46.27 - $57.21

Q4 2016

Shares 18,143 Value ($000) $1,233 Avg Close $40.87 Range $34.90 - $48.23

Q3 2016

Shares 8,050 Value ($000) $471 Avg Close $33.13 Range $28.62 - $40.10

Q4 2015

Shares 5,439 Value ($000) $327 Avg Close $43.55 Range $37.34 - $55.67

Q3 2015

Shares 5,907 Value ($000) $469 Avg Close $50.91 Range $43.42 - $56.60

Q2 2015

Shares 6,370 Value ($000) $499 Avg Close $60.27 Range $50.11 - $64.90

Q1 2015

Shares 7,344 Value ($000) $668 Avg Close $65.44 Range $57.41 - $72.02

Q4 2014

Shares 7,248 Value ($000) $802 Avg Close $62.96 Range $52.21 - $72.28

Q3 2014

Shares 7,047 Value ($000) $686 Avg Close $62.41 Range $58.43 - $64.97

Q2 2014

Shares 8,046 Value ($000) $743 Avg Close $55.43 Range $50.48 - $59.36

Q1 2014

Shares 23,986 Value ($000) $2,202 Avg Close $53.80 Range $50.34 - $57.78

Q4 2013

Shares 24,428 Value ($000) $2,049 Avg Close $45.88 Range $38.72 - $52.56

Q3 2013

Shares 26,277 Value ($000) $1,666 Avg Close $40.38 Range $36.69 - $43.65

Q2 2013

Shares 28,323 Value ($000) $1,759 Avg Close $35.69 Range $30.03 - $40.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,484	$272	$40.89	$33.02 - $52.23
Q4 2021	5,600	$365	$43.29	$37.27 - $50.63
Q3 2021	5,600	$316	$47.33	$41.77 - $54.33
Q2 2021	8,188	$583	$53.87	$48.26 - $58.87
Q3 2019	4,447	$265	$41.27	$34.56 - $47.73
Q1 2019	2,226	$107	$32.38	$25.03 - $38.16
Q4 2018	2,536	$94	$33.07	$23.85 - $41.99
Q3 2018	1,631	$95	$46.86	$37.47 - $56.00
Q2 2018	2,153	$167	$58.47	$52.75 - $64.87
Q1 2018	4,164	$384	$61.52	$53.81 - $73.88
Q4 2017	4,330	$345	$58.49	$52.57 - $64.05
Q3 2017	34,490	$2,980	$59.93	$53.45 - $65.37
Q2 2017	33,076	$2,931	$59.68	$54.65 - $64.49
Q1 2017	19,392	$1,600	$51.29	$46.27 - $57.21
Q4 2016	18,143	$1,233	$40.87	$34.90 - $48.23
Q3 2016	8,050	$471	$33.13	$28.62 - $40.10
Q4 2015	5,439	$327	$43.55	$37.34 - $55.67
Q3 2015	5,907	$469	$50.91	$43.42 - $56.60
Q2 2015	6,370	$499	$60.27	$50.11 - $64.90
Q1 2015	7,344	$668	$65.44	$57.41 - $72.02
Q4 2014	7,248	$802	$62.96	$52.21 - $72.28
Q3 2014	7,047	$686	$62.41	$58.43 - $64.97
Q2 2014	8,046	$743	$55.43	$50.48 - $59.36
Q1 2014	23,986	$2,202	$53.80	$50.34 - $57.78
Q4 2013	24,428	$2,049	$45.88	$38.72 - $52.56
Q3 2013	26,277	$1,666	$40.38	$36.69 - $43.65
Q2 2013	28,323	$1,759	$35.69	$30.03 - $40.17