WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 1,839 Value ($000) $317 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 2,030 Value ($000) $244 Avg Close $81.60 Range $62.82 - $122.49
Q4 2021
Shares 3,154 Value ($000) $206 Avg Close $43.29 Range $37.27 - $50.63
Q2 2021
Shares 3,792 Value ($000) $270 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 4,147 Value ($000) $277 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 4,577 Value ($000) $254 Avg Close $33.07 Range $26.57 - $42.13
Q4 2019
Shares 4,726 Value ($000) $300 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 4,965 Value ($000) $296 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 5,084 Value ($000) $242 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 5,793 Value ($000) $278 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 5,743 Value ($000) $212 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 7,445 Value ($000) $436 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 7,768 Value ($000) $601 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 7,958 Value ($000) $734 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 9,058 Value ($000) $720 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 8,028 Value ($000) $694 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 7,988 Value ($000) $708 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 7,976 Value ($000) $658 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 8,106 Value ($000) $551 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 8,106 Value ($000) $474 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 7,906 Value ($000) $374 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 6,624 Value ($000) $313 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 6,614 Value ($000) $397 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 6,804 Value ($000) $541 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 7,764 Value ($000) $609 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 7,304 Value ($000) $665 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 7,334 Value ($000) $812 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 7,394 Value ($000) $720 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 7,514 Value ($000) $694 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 7,864 Value ($000) $722 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 7,564 Value ($000) $635 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 6,474 Value ($000) $410 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 6,354 Value ($000) $395 Avg Close $35.69 Range $30.03 - $40.17