WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 107,328 Value ($000) $12,886 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 47,086 Value ($000) $3,013 Avg Close $47.46 Range $28.72 - $64.21
Q3 2024
Shares 67,044 Value ($000) $4,578 Avg Close $50.34 Range $39.73 - $60.52
Q4 2023
Shares 9,490 Value ($000) $497 Avg Close $34.87 Range $26.82 - $40.07
Q1 2022
Shares 57,564 Value ($000) $2,858 Avg Close $40.89 Range $33.02 - $52.23
Q2 2021
Shares 24,352 Value ($000) $1,733 Avg Close $53.87 Range $48.26 - $58.87
Q3 2020
Shares 61,660 Value ($000) $2,254 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 110,797 Value ($000) $4,892 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 68,185 Value ($000) $2,838 Avg Close $43.55 Range $20.36 - $53.51
Q2 2018
Shares 23,284 Value ($000) $1,802 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 19,712 Value ($000) $1,819 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 33,622 Value ($000) $2,674 Avg Close $58.49 Range $52.57 - $64.05
Q2 2016
Shares 9,900 Value ($000) $468 Avg Close $28.61 Range $22.97 - $33.66
Q3 2015
Shares 34,200 Value ($000) $2,716 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 19,000 Value ($000) $1,489 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 26,100 Value ($000) $2,375 Avg Close $65.44 Range $57.41 - $72.02