WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 164,732 Value ($000) $28,378 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 56,730 Value ($000) $6,811 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 24,416 Value ($000) $1,562 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 23,810 Value ($000) $963 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 24,691 Value ($000) $1,472 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 23,777 Value ($000) $1,589 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 23,016 Value ($000) $1,744 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 18,141 Value ($000) $1,238 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 16,025 Value ($000) $839 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 18,554 Value ($000) $847 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 24,254 Value ($000) $920 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 32,021 Value ($000) $1,206 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 38,932 Value ($000) $1,228 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 36,941 Value ($000) $1,202 Avg Close $33.07 Range $23.76 - $38.36
Q3 2021
Shares 728 Value ($000) $41 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 777 Value ($000) $55 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 479 Value ($000) $32 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 104 Value ($000) $6 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 25 Value ($000) $1 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 284 Value ($000) $13 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 18,019 Value ($000) $750 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 23,784 Value ($000) $1,510 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 25,642 Value ($000) $1,529 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 28,975 Value ($000) $1,378 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 15,424 Value ($000) $741 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 171 Value ($000) $6 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 90,382 Value ($000) $5,291 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 74,571 Value ($000) $5,773 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 75,230 Value ($000) $6,941 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 34,598 Value ($000) $2,752 Avg Close $58.49 Range $52.57 - $64.05
Q2 2017
Shares 26,263 Value ($000) $2,327 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 28,992 Value ($000) $2,393 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 23,731 Value ($000) $2,470 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 47,530 Value ($000) $2,779 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 7,674 Value ($000) $363 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 7,711 Value ($000) $356 Avg Close $30.76 Range $25.11 - $39.62
Q3 2015
Shares 78 Value ($000) $6 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 78 Value ($000) $6 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 39,636 Value ($000) $3,607 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 47,111 Value ($000) $5,215 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 47,682 Value ($000) $4,640 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 52,606 Value ($000) $4,856 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 370,595 Value ($000) $33,970 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 353,001 Value ($000) $29,554 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 347,052 Value ($000) $21,963 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 306,228 Value ($000) $19,068 Avg Close $35.69 Range $30.03 - $40.17