WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 56,513 Value ($000) $9,735 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 55,130 Value ($000) $6,619 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 58,584 Value ($000) $3,749 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 56,714 Value ($000) $2,293 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 55,952 Value ($000) $3,336 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 49,090 Value ($000) $3,352 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 48,175 Value ($000) $3,650 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 45,505 Value ($000) $3,105 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 42,000 Value ($000) $2,200 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 43,938 Value ($000) $2,005 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 42,826 Value ($000) $1,624 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 43,358 Value ($000) $1,633 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 42,622 Value ($000) $1,345 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 34,201 Value ($000) $1,113 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 27,927 Value ($000) $1,252 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 58,364 Value ($000) $2,898 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 57,015 Value ($000) $3,718 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 15,586 Value ($000) $880 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 17,048 Value ($000) $1,213 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 13,071 Value ($000) $872 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 13,150 Value ($000) $728 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 12,377 Value ($000) $452 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 12,215 Value ($000) $539 Avg Close $32.27 Range $28.18 - $37.56