WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 40,917 Value ($000) $7,049 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 32,451 Value ($000) $3,896 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 46,744 Value ($000) $2,991 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 61,336 Value ($000) $2,480 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 27,946 Value ($000) $1,666 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 46,676 Value ($000) $3,188 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 172,804 Value ($000) $13,093 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 122,339 Value ($000) $8,348 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 100,844 Value ($000) $5,281 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 87,914 Value ($000) $4,012 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 19,507 Value ($000) $740 Avg Close $27.71 Range $24.07 - $31.23
Q4 2021
Shares 3,499 Value ($000) $228 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 3,895 Value ($000) $220 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 14,938 Value ($000) $1,063 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 24,205 Value ($000) $1,616 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 32,422 Value ($000) $1,796 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 26,325 Value ($000) $962 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 9,899 Value ($000) $437 Avg Close $32.27 Range $28.18 - $37.56
Q4 2019
Shares 40,333 Value ($000) $2,560 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 49,632 Value ($000) $2,960 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 71,640 Value ($000) $3,406 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 25,505 Value ($000) $1,226 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 42,662 Value ($000) $1,577 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 13,449 Value ($000) $787 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 8,150 Value ($000) $631 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 30,663 Value ($000) $2,829 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 6,336 Value ($000) $504 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 88,703 Value ($000) $7,664 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 161,734 Value ($000) $14,330 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 43,297 Value ($000) $3,573 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 39,677 Value ($000) $2,696 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 54,186 Value ($000) $3,168 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 23,098 Value ($000) $1,092 Avg Close $28.61 Range $22.97 - $33.66
Q4 2015
Shares 17,800 Value ($000) $1,069 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 44,761 Value ($000) $3,556 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 19,379 Value ($000) $1,520 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 18,911 Value ($000) $1,721 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 19,036 Value ($000) $2,107 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 26,187 Value ($000) $2,549 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 22,173 Value ($000) $2,047 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 14,879 Value ($000) $1,366 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 16,784 Value ($000) $1,408 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 10,259 Value ($000) $650 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 9,471 Value ($000) $588 Avg Close $35.69 Range $30.03 - $40.17
Q1 2013
Shares 12,376 Value ($000) $622 Avg Close $28.85 Range $25.49 - $31.23