WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2019
Shares 3,554 Value ($000) $226 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 5,094 Value ($000) $304 Avg Close $41.27 Range $34.56 - $47.73
Q1 2019
Shares 6,411 Value ($000) $308 Avg Close $32.38 Range $25.03 - $38.16
Q3 2018
Shares 11,787 Value ($000) $690 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 18,962 Value ($000) $1,468 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 7,144 Value ($000) $659 Avg Close $61.52 Range $53.81 - $73.88
Q1 2017
Shares 3,616 Value ($000) $298 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 15,436 Value ($000) $1,049 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 130,666 Value ($000) $7,640 Avg Close $33.13 Range $28.62 - $40.10
Q1 2016
Shares 7,895 Value ($000) $373 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 21,575 Value ($000) $1,296 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 39,659 Value ($000) $3,151 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 38,154 Value ($000) $2,992 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 40,445 Value ($000) $3,681 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 5,956 Value ($000) $659 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 29,087 Value ($000) $2,831 Avg Close $62.41 Range $58.43 - $64.97