WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 429 Value ($000) $74 Avg Close $151.55 Range $112.43 - $188.77
Q3 2024
Shares 38,584 Value ($000) $1 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 1,014 Value ($000) $77 Avg Close $55.25 Range $49.12 - $61.40
Q3 2023
Shares 51,835 Value ($000) $82 Avg Close $31.42 Range $27.45 - $35.31
Q1 2023
Shares 31,535 Value ($000) $46 Avg Close $29.22 Range $23.31 - $34.06
Q3 2022
Shares 439 Value ($000) $14 Avg Close $33.07 Range $23.76 - $38.36
Q3 2021
Shares 28,478 Value ($000) $57 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 28,291 Value ($000) $52 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 28,747 Value ($000) $80 Avg Close $46.58 Range $36.61 - $54.95
Q3 2020
Shares 28,216 Value ($000) $38 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 28,321 Value ($000) $43 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 33,937 Value ($000) $276 Avg Close $43.55 Range $20.36 - $53.51