WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q3 2023
Shares 3,222,509 Value ($000) $147,043 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 3,192,429 Value ($000) $121,089 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 3,378,210 Value ($000) $127,257 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 3,423,640 Value ($000) $111,439 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 3,584,182 Value ($000) $116,665 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 3,951,678 Value ($000) $177,154 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 4,110,650 Value ($000) $204,094 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 3,970,469 Value ($000) $258,914 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 4,236,653 Value ($000) $239,117 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 4,325,278 Value ($000) $307,830 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 4,576,911 Value ($000) $305,509 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 4,351,976 Value ($000) $241,056 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 4,210,587 Value ($000) $153,897 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 4,271,085 Value ($000) $188,568 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 4,185,464 Value ($000) $174,199 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 4,600,128 Value ($000) $291,970 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 4,277,469 Value ($000) $255,108 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 4,548,508 Value ($000) $216,282 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 4,407,115 Value ($000) $211,806 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 3,973,845 Value ($000) $146,913 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 3,974,958 Value ($000) $232,694 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 3,694,254 Value ($000) $285,972 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 3,606,852 Value ($000) $332,804 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 3,307,454 Value ($000) $263,042 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 3,204,289 Value ($000) $276,851 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 3,084,304 Value ($000) $273,269 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 2,660,958 Value ($000) $219,609 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 2,499,205 Value ($000) $169,821 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 2,411,768 Value ($000) $141,016 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 2,435,567 Value ($000) $115,105 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 2,283,303 Value ($000) $107,863 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 1,658,397 Value ($000) $99,587 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 1,572,556 Value ($000) $105,078 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 1,373,776 Value ($000) $107,732 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 1,190,480 Value ($000) $108,346 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 1,188,387 Value ($000) $131,554 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 983,906 Value ($000) $95,754 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 862,113 Value ($000) $79,573 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 713,284 Value ($000) $65,494 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 663,867 Value ($000) $55,698 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 451,019 Value ($000) $28,595 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 371,407 Value ($000) $23,061 Avg Close $35.69 Range $30.03 - $40.17