WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 52 Value ($000) $3 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 103 Value ($000) $7 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 103 Value ($000) $6 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 103 Value ($000) $7 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 103 Value ($000) $7 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 103 Value ($000) $6 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 103 Value ($000) $4 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 103 Value ($000) $5 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 193 Value ($000) $8 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 603 Value ($000) $38 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 462 Value ($000) $28 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 462 Value ($000) $22 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 762 Value ($000) $37 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 762 Value ($000) $28 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 762 Value ($000) $45 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 862 Value ($000) $67 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 1,111 Value ($000) $103 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 1,111 Value ($000) $88 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 1,111 Value ($000) $96 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 1,111 Value ($000) $98 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 617 Value ($000) $51 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 452 Value ($000) $31 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 452 Value ($000) $26 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 452 Value ($000) $21 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 1,282 Value ($000) $61 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 452 Value ($000) $27 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 452 Value ($000) $36 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 452 Value ($000) $35 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 452 Value ($000) $41 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 452 Value ($000) $50 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 452 Value ($000) $44 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 452 Value ($000) $42 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 452 Value ($000) $42 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 452 Value ($000) $38 Avg Close $45.88 Range $38.72 - $52.56