WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 171,601 Value ($000) $29,562 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 171,460 Value ($000) $20,585 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 160,380 Value ($000) $10,263 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 164,484 Value ($000) $6,650 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 147,136 Value ($000) $8,774 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 134,170 Value ($000) $9,162 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 130,286 Value ($000) $9,872 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 127,204 Value ($000) $8,680 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 125,703 Value ($000) $6,583 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 112,535 Value ($000) $5,136 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 108,460 Value ($000) $4,113 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 110,252 Value ($000) $4,153 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 110,262 Value ($000) $3,478 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 105,542 Value ($000) $3,435 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 110,838 Value ($000) $4,969 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 110,032 Value ($000) $5,464 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 104,272 Value ($000) $6,801 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 107,435 Value ($000) $6,065 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 107,435 Value ($000) $7,646 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 107,435 Value ($000) $7,169 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 104,122 Value ($000) $5,766 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 107,208 Value ($000) $4,215 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 107,669 Value ($000) $4,522 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 111,078 Value ($000) $4,831 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 111,078 Value ($000) $6,927 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 111,078 Value ($000) $6,622 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 114,395 Value ($000) $5,439 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 114,395 Value ($000) $5,498 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 227,675 Value ($000) $8,365 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 195,154 Value ($000) $11,425 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 185,500 Value ($000) $14,360 Avg Close $58.47 Range $52.75 - $64.87
Q2 2016
Shares 159,381 Value ($000) $7,533 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 2,540,393 Value ($000) $54 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 119,400 Value ($000) $7,295 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 105,136 Value ($000) $8,352 Avg Close $50.91 Range $43.42 - $56.60
Q4 2014
Shares 69,890 Value ($000) $78,490 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 55,189 Value ($000) $5,312 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 52,196 Value ($000) $5,318 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 52,426 Value ($000) $4,323 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 53,549 Value ($000) $4,576 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 49,769 Value ($000) $3,511 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 55,004 Value ($000) $3,445 Avg Close $35.69 Range $30.03 - $40.17