WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 7,980 Value ($000) $545 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 8,144 Value ($000) $427 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 11,860 Value ($000) $541 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 12,027 Value ($000) $456 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 24,553 Value ($000) $925 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 27,016 Value ($000) $852 Avg Close $26.28 Range $22.39 - $30.85
Q2 2022
Shares 18,768 Value ($000) $841 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 11,907 Value ($000) $591 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 3,458 Value ($000) $225 Avg Close $43.29 Range $37.27 - $50.63
Q2 2020
Shares 554 Value ($000) $24 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 403 Value ($000) $17 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 211 Value ($000) $13 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 260 Value ($000) $16 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 160 Value ($000) $8 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 151 Value ($000) $7 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 151 Value ($000) $6 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 151 Value ($000) $9 Avg Close $46.86 Range $37.47 - $56.00
Q4 2017
Shares 911 Value ($000) $72 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 911 Value ($000) $79 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 1,041 Value ($000) $92 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 1,041 Value ($000) $86 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 1,041 Value ($000) $71 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 1,041 Value ($000) $61 Avg Close $33.13 Range $28.62 - $40.10