WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 285 Value ($000) $49 Avg Close $151.55 Range $112.43 - $188.77
Q4 2024
Shares 73,048 Value ($000) $4,356 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 66,578 Value ($000) $4,547 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 67,815 Value ($000) $5,138 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 23,407 Value ($000) $1,597 Avg Close $43.62 Range $36.87 - $52.17
Q3 2023
Shares 340 Value ($000) $16 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 340 Value ($000) $13 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 340 Value ($000) $13 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 340 Value ($000) $11 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 340 Value ($000) $11 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 2,658 Value ($000) $119 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 7,158 Value ($000) $355 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 7,772 Value ($000) $507 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 11,661 Value ($000) $658 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 12,624 Value ($000) $898 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 16,038 Value ($000) $1,071 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 38,236 Value ($000) $2,118 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 28,462 Value ($000) $1,040 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 30,591 Value ($000) $1,351 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 14,625 Value ($000) $608 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 48,728 Value ($000) $3,093 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 29,801 Value ($000) $1,777 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 14,190 Value ($000) $675 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 10,905 Value ($000) $524 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 4,961 Value ($000) $183 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 4,797 Value ($000) $280 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 9,041 Value ($000) $700 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 6,878 Value ($000) $635 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 5,318 Value ($000) $423 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 4,805 Value ($000) $415 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 37,923 Value ($000) $3,360 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 44,268 Value ($000) $3,653 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 15,191 Value ($000) $1,032 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 21,680 Value ($000) $1,268 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 2,180 Value ($000) $103 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 2,180 Value ($000) $103 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 1,180 Value ($000) $71 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 2,580 Value ($000) $205 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 2,046 Value ($000) $160 Avg Close $60.27 Range $50.11 - $64.90