WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2024
Shares 1,449,309 Value ($000) $86,422 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 1,560,192 Value ($000) $106,608 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 1,398,358 Value ($000) $105,940 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 1,551,308 Value ($000) $105,815 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 850,000 Value ($000) $44,515 Avg Close $34.87 Range $26.82 - $40.07
Q3 2022
Shares 200,000 Value ($000) $6,508 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 200,000 Value ($000) $8,966 Avg Close $40.01 Range $32.99 - $47.63
Q4 2021
Shares 375,000 Value ($000) $24,458 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 250,000 Value ($000) $14,110 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 150,000 Value ($000) $10,674 Avg Close $53.87 Range $48.26 - $58.87
Q1 2018
Shares 18,000 Value ($000) $1,661 Avg Close $61.52 Range $53.81 - $73.88