Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,850 | $26,159 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 173,277 | $20,804 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 190,262 | $12,175 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 188,985 | $7,641 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 187,050 | $11,154 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 478,364 | $32,667 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 320,262 | $24,266 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 327,702 | $22 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 28,518 | $1 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 34,302 | $2 | $31.42 | $27.45 - $35.31 |
| Q4 2022 | 32,952 | $1 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 30,560 | $994 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 827,826 | $37,111 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 1,033,341 | $51,305 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 1,192,835 | $77,784 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 968,158 | $54,642 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 821,867 | $58,492 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 843,555 | $56,307 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 560,150 | $31,026 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 568,805 | $20,789 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 391,905 | $17,302 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 545,625 | $22,708 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 345,289 | $21,915 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 573,127 | $34,181 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 566,552 | $26,939 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 541,607 | $26,029 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 541,607 | $20,023 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 521,607 | $30,534 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 450,544 | $34,876 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 386,820 | $35,691 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 206,289 | $16,406 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 206,841 | $17,871 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 186,108 | $16,489 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 9,902 | $817 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 9,799 | $665 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 9,545 | $558 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 12,150 | $574 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 8,946 | $422 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 8,780 | $527 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 8,602 | $683 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 8,467 | $663 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 4,841 | $440 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 4,618 | $511 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 4,618 | $449 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 4,618 | $426 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 4,618 | $424 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 4,618 | $387 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 14,900 | $945 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 102,692 | $6,376 | $35.69 | $30.03 - $40.17 |