WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2024
Shares 13,758 Value ($000) $1,042 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 18,780 Value ($000) $1,282 Avg Close $43.62 Range $36.87 - $52.17
Q3 2022
Shares 9,224 Value ($000) $300 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 9,224 Value ($000) $414 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 6,149 Value ($000) $305 Avg Close $40.89 Range $33.02 - $52.23
Q3 2019
Shares 23,869 Value ($000) $1,424 Avg Close $41.27 Range $34.56 - $47.73
Q2 2018
Shares 29,593 Value ($000) $2,291 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 10,566 Value ($000) $975 Avg Close $61.52 Range $53.81 - $73.88
Q2 2016
Shares 22,794 Value ($000) $1,077 Avg Close $28.61 Range $22.97 - $33.66
Q4 2015
Shares 19,584 Value ($000) $1,176 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 8,072 Value ($000) $641 Avg Close $50.91 Range $43.42 - $56.60