WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 31,000 Value ($000) $1,390 Avg Close $40.01 Range $32.99 - $47.63
Q2 2019
Shares 10,864 Value ($000) $517 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 40,864 Value ($000) $1,964 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 40,864 Value ($000) $1,511 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 74,864 Value ($000) $4,383 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 67,864 Value ($000) $5,253 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 67,864 Value ($000) $6,262 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 74,864 Value ($000) $5,954 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 89,864 Value ($000) $7,764 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 89,864 Value ($000) $7,962 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 89,864 Value ($000) $7,416 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 89,864 Value ($000) $6,106 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 89,864 Value ($000) $5,254 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 93,355 Value ($000) $4,412 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 114,000 Value ($000) $5,385 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 114,000 Value ($000) $6,846 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 72,000 Value ($000) $5,720 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 72,000 Value ($000) $5,646 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 72,000 Value ($000) $6,553 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 74,000 Value ($000) $8,192 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 80,000 Value ($000) $7,786 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 81,000 Value ($000) $7,476 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 94,300 Value ($000) $8,659 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 64,300 Value ($000) $5,395 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 56,000 Value ($000) $3,550 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 72,000 Value ($000) $4,470 Avg Close $35.69 Range $30.03 - $40.17