WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 5,936 Value ($000) $240 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 20,001 Value ($000) $1,193 Avg Close $50.08 Range $44.29 - $55.80
Q2 2024
Shares 12,564 Value ($000) $952 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 11,161 Value ($000) $762 Avg Close $43.62 Range $36.87 - $52.17
Q4 2022
Shares 2,188 Value ($000) $69 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 8,413 Value ($000) $274 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 17,700 Value ($000) $794 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 2,855 Value ($000) $142 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 19,634 Value ($000) $1,280 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 10,410 Value ($000) $588 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 17,200 Value ($000) $1,224 Avg Close $53.87 Range $48.26 - $58.87
Q2 2020
Shares 7,247 Value ($000) $320 Avg Close $32.27 Range $28.18 - $37.56