WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 227,097 Value ($000) $39,122 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 226,151 Value ($000) $27,152 Avg Close $81.60 Range $62.82 - $122.49
Q1 2025
Shares 70,525 Value ($000) $2,851 Avg Close $47.25 Range $38.95 - $54.41
Q3 2024
Shares 100,162 Value ($000) $6,840 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 411,006 Value ($000) $31,142 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 99,914 Value ($000) $6,818 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 129,168 Value ($000) $6,765 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 169,951 Value ($000) $7,755 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 173,591 Value ($000) $6,584 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 37,787 Value ($000) $1,423 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 96,411 Value ($000) $3,042 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 151,742 Value ($000) $4,939,202 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 135,771 Value ($000) $6,086,613 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 100,347 Value ($000) $4,982,228 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 203,264 Value ($000) $13,254,845 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 28,449 Value ($000) $1,605,661 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 65,894 Value ($000) $4,689,675 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 67,095 Value ($000) $4,478,591 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 381,979 Value ($000) $21,157,816 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 104,736 Value ($000) $3,828,100 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 368,855 Value ($000) $16,284,948 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 128,586 Value ($000) $5,352 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 277,390 Value ($000) $17,606 Avg Close $40.69 Range $34.40 - $46.90
Q2 2018
Shares 221,688 Value ($000) $17,161 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 220,588 Value ($000) $20,354 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 608,927 Value ($000) $48,428 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 17,618 Value ($000) $1,522 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 2,564 Value ($000) $227 Avg Close $59.68 Range $54.65 - $64.49
Q2 2016
Shares 67,425 Value ($000) $3,187 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 880,441 Value ($000) $41,592 Avg Close $30.76 Range $25.11 - $39.62
Q2 2015
Shares 116,692 Value ($000) $9,151 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 143,466 Value ($000) $13,057 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 305,166 Value ($000) $33,782 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 570,053 Value ($000) $55,478 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 347,453 Value ($000) $32,070 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 343,837 Value ($000) $31,571 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 533,906 Value ($000) $44,795 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 32,879 Value ($000) $2,085 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 151,462 Value ($000) $9,404 Avg Close $35.69 Range $30.03 - $40.17