WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q3 2018
Shares 70,420 Value ($000) $4,122 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 60,420 Value ($000) $4,677 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 60,420 Value ($000) $5,575 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 60,420 Value ($000) $4,805 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 65,420 Value ($000) $5,652 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 65,420 Value ($000) $5,796 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 65,420 Value ($000) $5,399 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 73,120 Value ($000) $4,969 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 80,000 Value ($000) $4,678 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 75,000 Value ($000) $3,545 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 60,000 Value ($000) $2,834 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 35,000 Value ($000) $2,102 Avg Close $43.55 Range $37.34 - $55.67
Q2 2015
Shares 40,000 Value ($000) $3,137 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 15,000 Value ($000) $1,365 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 15,000 Value ($000) $1,661 Avg Close $62.96 Range $52.21 - $72.28