WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 208,981 Value ($000) $36,001 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 712,614 Value ($000) $85,556 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 538,567 Value ($000) $34,463 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 39,203 Value ($000) $1,585 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 74,558 Value ($000) $4,446 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 36,033 Value ($000) $2,461 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 473,963 Value ($000) $35,912 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 420,400 Value ($000) $28,688 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 869,726 Value ($000) $45,548 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 187,622 Value ($000) $8,561 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 414,983 Value ($000) $15,740 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 42,952 Value ($000) $1,618 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 38,800 Value ($000) $1,224 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 68,400 Value ($000) $2,226 Avg Close $33.07 Range $23.76 - $38.36
Q3 2021
Shares 458,900 Value ($000) $25,901 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 350,300 Value ($000) $24,931 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 465,400 Value ($000) $31,066 Avg Close $46.58 Range $36.61 - $54.95
Q3 2020
Shares 39,345 Value ($000) $1,438 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 45,370 Value ($000) $2,003 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 184,421 Value ($000) $7,676 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 327,300 Value ($000) $20,773 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 30,500 Value ($000) $1,819 Avg Close $41.27 Range $34.56 - $47.73
Q1 2019
Shares 23,100 Value ($000) $1,110 Avg Close $32.38 Range $25.03 - $38.16
Q2 2018
Shares 3,882 Value ($000) $301 Avg Close $58.47 Range $52.75 - $64.87
Q3 2017
Shares 15,765 Value ($000) $1,362 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 36,380 Value ($000) $3,223 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 31,449 Value ($000) $2,596 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 16,255 Value ($000) $1,105 Avg Close $40.87 Range $34.90 - $48.23