WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 8,682 Value ($000) $1,496 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 21,750 Value ($000) $2,611 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 23,478 Value ($000) $1,502 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 27,216 Value ($000) $1,100 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 16,222 Value ($000) $967 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 13,671 Value ($000) $934 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 13,552 Value ($000) $1,027 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 13,647 Value ($000) $931 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 13,711 Value ($000) $718 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 14,011 Value ($000) $639 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 14,011 Value ($000) $531 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 14,011 Value ($000) $528 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 14,346 Value ($000) $453 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 18,302 Value ($000) $596 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 19,108 Value ($000) $857 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 19,515 Value ($000) $969 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 20,695 Value ($000) $1,350 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 23,095 Value ($000) $1,303 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 22,765 Value ($000) $1,620 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 22,585 Value ($000) $1,508 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 25,164 Value ($000) $1,394 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 29,919 Value ($000) $1,093,546 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 35,381 Value ($000) $1,562 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 36,115 Value ($000) $1,503 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 39,893 Value ($000) $2,531,989 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 42,556 Value ($000) $2,538 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 42,049 Value ($000) $1,999 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 50,229 Value ($000) $2,414 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 54,566 Value ($000) $2,017 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 153,625 Value ($000) $8,297 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 199,166 Value ($000) $15,417 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 185,005 Value ($000) $17,070 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 177,121 Value ($000) $14,086 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 120,636 Value ($000) $10,423 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 110,045 Value ($000) $10,359 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 70,407 Value ($000) $5,811 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 46,900 Value ($000) $3,187 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 72,970 Value ($000) $4,267 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 36,995 Value ($000) $1,748 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 51,163 Value ($000) $2,417 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 35,390 Value ($000) $2,125 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 3,720 Value ($000) $296 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 6,965 Value ($000) $546 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 9,360 Value ($000) $852 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 9,385 Value ($000) $1,039 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 9,385 Value ($000) $913 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 8,830 Value ($000) $815 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 8,830 Value ($000) $811 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 9,350 Value ($000) $784 Avg Close $45.88 Range $38.72 - $52.56
Q2 2013
Shares 6,300 Value ($000) $391 Avg Close $35.69 Range $30.03 - $40.17