WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,809,409 Value ($000) $483,977 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 2,650,242 Value ($000) $318,188 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 3,203,282 Value ($000) $204,978 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 3,332,954 Value ($000) $134,751 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 4,592,516 Value ($000) $273,852 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 3,711,428 Value ($000) $253,453 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 2,979,084 Value ($000) $225,725 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 2,548,154 Value ($000) $173,886 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 2,336,579 Value ($000) $122,367 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 2,215,354 Value ($000) $101,087 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 1,618,517 Value ($000) $60,970 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 1,618,517 Value ($000) $60,970 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 1,709,584 Value ($000) $53,937 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 1,544,149 Value ($000) $50,262,050 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 2,785,619 Value ($000) $124,879,300 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 3,612,475 Value ($000) $179,359,383 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 3,686,669 Value ($000) $240,407,686 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 3,735,379 Value ($000) $210,824,789 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 3,651,388 Value ($000) $259,869,283 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 3,586,636 Value ($000) $239,407,956 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 3,697,870 Value ($000) $204,825,019 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 3,692,728 Value ($000) $134,969,208 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 3,603,103 Value ($000) $159,076,998 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 3,382,165 Value ($000) $140,765,709 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 3,399,240 Value ($000) $215,749,762 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 3,619,973 Value ($000) $215,895,189 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 3,912,366 Value ($000) $186,033,006 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 3,569,030 Value ($000) $171,527,582 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 3,422,544 Value ($000) $126,531,452 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 3,083,001 Value ($000) $180,478,879 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 3,162,942 Value ($000) $244,843,342 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 3,065,561 Value ($000) $282,859,315 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 3,070,049 Value ($000) $244,160,998 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 2,543,308 Value ($000) $219,741,812 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 2,585,928 Value ($000) $229,113,221 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 2,393,005 Value ($000) $197,494,701 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 1,571,850 Value ($000) $106,807 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 1,714,726 Value ($000) $100,260 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 1,750,263 Value ($000) $82,717 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 1,259,094 Value ($000) $59,480 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 1,260,632 Value ($000) $75,701 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 1,195,230 Value ($000) $94,949 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 1,648,678 Value ($000) $129,289 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 1,215,188 Value ($000) $110,593 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 918,758 Value ($000) $101,706 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 861,104 Value ($000) $83,802 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 859,294 Value ($000) $79,312 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 784,755 Value ($000) $72,057 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 772,974 Value ($000) $64,852 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 730,429 Value ($000) $46,309 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 708,725 Value ($000) $44,005 Avg Close $35.69 Range $30.03 - $40.17