WESTERN DIGITAL CORP.

CUSIP: 958102AP0 Class: Convertible Debt

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2023
Shares 27,655,000 Value ($000) $28 Avg Close Range
Q3 2023
Shares 59,501,000 Value ($000) $59 Avg Close Range
Q2 2023
Shares 75,634,000 Value ($000) $74 Avg Close Range
Q1 2023
Shares 82,979,000 Value ($000) $80 Avg Close Range
Q4 2022
Shares 49,063,000 Value ($000) $47 Avg Close Range
Q3 2022
Shares 61,667,000 Value ($000) $58,706 Avg Close Range
Q2 2022
Shares 100,483,000 Value ($000) $95,961 Avg Close Range
Q1 2022
Shares 29,739,000 Value ($000) $28,847 Avg Close Range
Q4 2021
Shares 80,297,000 Value ($000) $81,452 Avg Close Range
Q3 2021
Shares 86,800,000 Value ($000) $87,932 Avg Close Range
Q2 2021
Shares 113,352,500 Value ($000) $121,441 Avg Close Range
Q1 2021
Shares 98,241,000 Value ($000) $100,832 Avg Close Range
Q4 2020
Shares 71,183,000 Value ($000) $71,108 Avg Close Range
Q3 2020
Shares 32,925,000 Value ($000) $31,423 Avg Close Range
Q2 2020
Shares 13,481,000 Value ($000) $12,740 Avg Close Range
Q1 2020
Shares 23,719,000 Value ($000) $20,683 Avg Close Range
Q4 2019
Shares 24,337,000 Value ($000) $23,957 Avg Close Range
Q3 2019
Shares 26,755,000 Value ($000) $25,752 Avg Close Range