WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 522,290 Value ($000) $89,975 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 528,413 Value ($000) $63,441 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 368,273 Value ($000) $23,566 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 1,685,206 Value ($000) $68,133 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 1,984,171 Value ($000) $118,316 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 1,178,281 Value ($000) $80,465 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 580,088 Value ($000) $43,953 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 567,298 Value ($000) $38,712 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 162,980 Value ($000) $8,535 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 8,685 Value ($000) $396 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 57,529 Value ($000) $2,182 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 293,345 Value ($000) $11,050 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 607,049 Value ($000) $19,152 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 17,205 Value ($000) $560 Avg Close $33.07 Range $23.76 - $38.36
Q1 2022
Shares 29,506 Value ($000) $1,465 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 8,852 Value ($000) $577 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 52,336 Value ($000) $2,954 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 14,626 Value ($000) $1,041 Avg Close $53.87 Range $48.26 - $58.87
Q4 2020
Shares 317,765 Value ($000) $17,601 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 420,622 Value ($000) $15,374 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 423,798 Value ($000) $18,711 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 8,256 Value ($000) $344 Avg Close $43.55 Range $20.36 - $53.51
Q2 2019
Shares 11,300 Value ($000) $537 Avg Close $32.78 Range $25.73 - $40.13
Q3 2018
Shares 208,373 Value ($000) $12,198 Avg Close $46.86 Range $37.47 - $56.00
Q1 2018
Shares 3,300 Value ($000) $304 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 292,772 Value ($000) $23,284 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 162,970 Value ($000) $14,081 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 38,606 Value ($000) $3,420 Avg Close $59.68 Range $54.65 - $64.49
Q3 2016
Shares 28,822 Value ($000) $1,685 Avg Close $33.13 Range $28.62 - $40.10
Q1 2016
Shares 9,849 Value ($000) $465 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 11,567 Value ($000) $695 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 14,240 Value ($000) $1,131 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 25,360 Value ($000) $1,989 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 5,161 Value ($000) $470 Avg Close $65.44 Range $57.41 - $72.02