WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 280,836 Value ($000) $33,717 Avg Close $81.60 Range $62.82 - $122.49
Q2 2024
Shares 70,873 Value ($000) $5,370 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 643,095 Value ($000) $43,885 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 331,445 Value ($000) $17,358 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 226,981 Value ($000) $10,357 Avg Close $31.42 Range $27.45 - $35.31
Q1 2023
Shares 165,100 Value ($000) $6,219 Avg Close $29.22 Range $23.31 - $34.06
Q3 2021
Shares 60,568 Value ($000) $3,418 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 56,700 Value ($000) $4,035 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 72,300 Value ($000) $4,826 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 1,182 Value ($000) $65 Avg Close $33.07 Range $26.57 - $42.13
Q2 2020
Shares 28,235 Value ($000) $1,247 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 2,433 Value ($000) $101 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 2,020 Value ($000) $128 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 33,925 Value ($000) $2,023 Avg Close $41.27 Range $34.56 - $47.73
Q1 2019
Shares 101,903 Value ($000) $4,897 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 606 Value ($000) $22 Avg Close $33.07 Range $23.85 - $41.99
Q1 2018
Shares 2,847 Value ($000) $263 Avg Close $61.52 Range $53.81 - $73.88
Q3 2017
Shares 2,151 Value ($000) $186 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 63 Value ($000) $6 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 3 Value ($000) $0 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 37 Value ($000) $3 Avg Close $40.87 Range $34.90 - $48.23
Q2 2016
Shares 180 Value ($000) $9 Avg Close $28.61 Range $22.97 - $33.66
Q3 2014
Shares 590 Value ($000) $57 Avg Close $62.41 Range $58.43 - $64.97