WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 34,129 Value ($000) $5,879 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 41,472 Value ($000) $6,160 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 19,499 Value ($000) $1,248 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 19,499 Value ($000) $788 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 16,352 Value ($000) $975 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 14,609 Value ($000) $998 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 14,285 Value ($000) $1,082 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 12,899 Value ($000) $880 Avg Close $43.62 Range $36.87 - $52.17
Q4 2018
Shares 5,615 Value ($000) $208 Avg Close $33.07 Range $23.85 - $41.99
Q3 2017
Shares 19,521 Value ($000) $1,687 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 16,404 Value ($000) $1,453 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 6,210 Value ($000) $513 Avg Close $51.29 Range $46.27 - $57.21
Q2 2016
Shares 18,769 Value ($000) $887 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 31,039 Value ($000) $1,466 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 1,099 Value ($000) $67 Avg Close $43.55 Range $37.34 - $55.67
Q2 2015
Shares 6,502 Value ($000) $510 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 24,663 Value ($000) $2,250 Avg Close $65.44 Range $57.41 - $72.02
Q3 2014
Shares 148,583 Value ($000) $14,473 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 227,000 Value ($000) $20,952 Avg Close $55.43 Range $50.48 - $59.36