WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025
Shares 133,748 Value ($000) $23,041 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 33,428 Value ($000) $4,013 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 23,040 Value ($000) $1,474 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 9,140 Value ($000) $370 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 5,000 Value ($000) $298 Avg Close $50.08 Range $44.29 - $55.80
Q2 2024
Shares 317,455 Value ($000) $24,054 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 93,832 Value ($000) $6,403 Avg Close $43.62 Range $36.87 - $52.17
Q3 2017
Shares 141,840 Value ($000) $12,255 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 225,940 Value ($000) $20,018 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 8,400 Value ($000) $693 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 7,700 Value ($000) $523 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 5,700 Value ($000) $333 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 31,000 Value ($000) $1,465 Avg Close $28.61 Range $22.97 - $33.66