WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 517,586 Value ($000) $23,617 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 621,745 Value ($000) $23,583 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 669,000 Value ($000) $25,201 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 709,500 Value ($000) $22,385 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 704,300 Value ($000) $22,925 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 528,600 Value ($000) $23,697 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 518,600 Value ($000) $25,748 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 401,162 Value ($000) $26,160 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 392,493 Value ($000) $22,152 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 428,400 Value ($000) $30,489 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 323,242 Value ($000) $21,576 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 400,200 Value ($000) $22,167 Avg Close $33.07 Range $26.57 - $42.13
Q2 2018
Shares 117,714 Value ($000) $9,112 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 134,800 Value ($000) $12,438 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 184,000 Value ($000) $14,634 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 369,500 Value ($000) $31,925 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 428,700 Value ($000) $37,983 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 231,900 Value ($000) $19,139 Avg Close $51.29 Range $46.27 - $57.21
Q2 2016
Shares 53,272 Value ($000) $2,518 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 4,732 Value ($000) $224 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 7,132 Value ($000) $428 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 6,332 Value ($000) $503 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 3,496 Value ($000) $274 Avg Close $60.27 Range $50.11 - $64.90
Q3 2014
Shares 3,200 Value ($000) $311 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 43,600 Value ($000) $4,024 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 76,124 Value ($000) $6,990 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 194,593 Value ($000) $16,326 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 211,272 Value ($000) $13,395 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 215,412 Value ($000) $13,375 Avg Close $35.69 Range $30.03 - $40.17