WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q1 2022
Shares 453,252 Value ($000) $22,504 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 667,200 Value ($000) $43,508 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 784,861 Value ($000) $44,298 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 832,225 Value ($000) $59,229 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 939,081 Value ($000) $62,684 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 1,010,126 Value ($000) $55,951 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 1,064,954 Value ($000) $38,924 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 996,896 Value ($000) $44,013 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 980,068 Value ($000) $40,790 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 909,758 Value ($000) $57,742 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 919,730 Value ($000) $54,853 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 949,526 Value ($000) $45,150 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 900,307 Value ($000) $43,269 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 869,530 Value ($000) $32,147 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 817,399 Value ($000) $47,851 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 779,126 Value ($000) $60,312 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 731,242 Value ($000) $67,472 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 770,046 Value ($000) $61,242 Avg Close $58.49 Range $52.57 - $64.05