WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 656 Value ($000) $21 Avg Close $26.28 Range $22.39 - $30.85
Q4 2019
Shares 2,550 Value ($000) $162 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 2,550 Value ($000) $152 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 125,830 Value ($000) $5,980 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 306 Value ($000) $15 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 306 Value ($000) $11 Avg Close $33.07 Range $23.85 - $41.99
Q1 2016
Shares 281 Value ($000) $13 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 281 Value ($000) $17 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 281 Value ($000) $22 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 7,548 Value ($000) $591 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 8,200 Value ($000) $745 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 1,402 Value ($000) $155 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 2,983 Value ($000) $290 Avg Close $62.41 Range $58.43 - $64.97
Q1 2014
Shares 3,534 Value ($000) $325 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 250 Value ($000) $21 Avg Close $45.88 Range $38.72 - $52.56