WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2023
Shares 41,412 Value ($000) $1,571 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 38,557 Value ($000) $1,452 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 45,742 Value ($000) $1,443 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 98,990 Value ($000) $3,222 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 106,512 Value ($000) $4,775 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 126,779 Value ($000) $6,295 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 129,352 Value ($000) $8,435 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 131,848 Value ($000) $7,442 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 146,346 Value ($000) $10,415 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 148,425 Value ($000) $9,907 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 154,141 Value ($000) $8,538 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 105,083 Value ($000) $3,841 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 108,690 Value ($000) $4,799 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 116,431 Value ($000) $4,846 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 119,879 Value ($000) $7,609 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 124,484 Value ($000) $7,424 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 130,572 Value ($000) $6,209 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 131,542 Value ($000) $6,322 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 132,220 Value ($000) $4,888 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 137,191 Value ($000) $8,031 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 141,058 Value ($000) $10,919 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 140,598 Value ($000) $12,973 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 134,694 Value ($000) $10,712 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 125,793 Value ($000) $10,869 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 125,495 Value ($000) $11,119 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 123,433 Value ($000) $10,187 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 112,136 Value ($000) $7,620 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 224,859 Value ($000) $13,148 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 199,068 Value ($000) $9,408 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 173,248 Value ($000) $8,184 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 160,711 Value ($000) $9,651 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 158,570 Value ($000) $12,597 Avg Close $50.91 Range $43.42 - $56.60