Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 356,972 | $61,496 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 270,145 | $32,434 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 44,376 | $2,840 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 22,923 | $927 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 20,579 | $1,227 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 18,527 | $1,238 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 19,058 | $1,444 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 18,318 | $1,250 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 17,514 | $917 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 16,540 | $755 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 16,792 | $637 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 14,376 | $542 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 8,087,259 | $255,153 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 9,702,485 | $315,815 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 10,491,994 | $470,355 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 11,011,861 | $546,738 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 10,222,580 | $666,614 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 9,302,622 | $525,040 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 8,308,040 | $591,284 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 9,563,956 | $638,394 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 10,500,092 | $581,599 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 10,058,018 | $367,620 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 9,556,536 | $420,105 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 7,194,974 | $299,454 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 9,202,256 | $584,064 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 9,716,347 | $579,485 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 9,977,313 | $474,414 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 10,169,335 | $488,733 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 10,341,286 | $382,316 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 3,858,781 | $225,893 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 107,408 | $8,314 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 67,254 | $6,205 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 56,376 | $4,484 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 45,914 | $3,966 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 201,732 | $17,873 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 155,466 | $12,830 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 4,043,964 | $274,788 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 5,133,211 | $300,139 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 229,013 | $10,823 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 253,400 | $11,971 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 289,700 | $17,396 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 200,113 | $15,896 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 192,000 | $15,057 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 171,245 | $15,585 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 183,012 | $20,260 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 142,412 | $13,860 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 184,712 | $17,049 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 178,712 | $16,409 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 159,912 | $13,417 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 173,600 | $11,006 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 143,100 | $8,885 | $35.69 | $30.03 - $40.17 |