WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

CDAM (UK) Ltd's Holding History (CIK: 0001719387)

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

Q1 2024
Shares 1,440,034 Value ($000) $98,268 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 1,573,234 Value ($000) $82,390 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 1,573,234 Value ($000) $71,787 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 1,601,089 Value ($000) $60,729 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 1,621,189 Value ($000) $61,070 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 1,621,189 Value ($000) $51,149 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 1,212,389 Value ($000) $39,463 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 1,026,489 Value ($000) $46,018 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 1,026,489 Value ($000) $50,966 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 1,026,489 Value ($000) $66,937 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 943,966 Value ($000) $53,277 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 907,881 Value ($000) $64,614 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 908,235 Value ($000) $60,625 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 917,813 Value ($000) $50,838 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 683,134 Value ($000) $24,969 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 683,134 Value ($000) $30,160 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 683,134 Value ($000) $28,432 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 633,260 Value ($000) $40,193 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 635,457 Value ($000) $37,899 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 557,586 Value ($000) $26,513 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 601,297 Value ($000) $28,898 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 485,700 Value ($000) $17,956 Avg Close $33.07 Range $23.85 - $41.99