WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 1,455 Value ($000) $82 Avg Close $47.33 Range $41.77 - $54.33
Q4 2020
Shares 610 Value ($000) $34 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 610 Value ($000) $22 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 1,610 Value ($000) $71 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 1,610 Value ($000) $67 Avg Close $43.55 Range $20.36 - $53.51
Q3 2018
Shares 250 Value ($000) $15 Avg Close $46.86 Range $37.47 - $56.00
Q3 2016
Shares 61 Value ($000) $4 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 61 Value ($000) $3 Avg Close $28.61 Range $22.97 - $33.66