WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,266,709 Value ($000) $390,486 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 2,365,874 Value ($000) $284,047 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 2,426,761 Value ($000) $155,288 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 2,368,009 Value ($000) $95,739 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 2,377,361 Value ($000) $141,762 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 2,258,193 Value ($000) $154,212 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 3,139,271 Value ($000) $237,863 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 3,122,362 Value ($000) $213,070 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 3,096,993 Value ($000) $162,190 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 3,028,114 Value ($000) $138,173 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 2,961,434 Value ($000) $112,327 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 2,913,497 Value ($000) $109,751 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 2,851,292 Value ($000) $89,958 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 2,666,470 Value ($000) $86,794 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 2,586,743 Value ($000) $115,965 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 2,538,747 Value ($000) $126,049 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 2,414,181 Value ($000) $157,429 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 2,320,963 Value ($000) $130,995 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 2,300,601 Value ($000) $163,734 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 2,244,786 Value ($000) $149,840 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 2,195,448 Value ($000) $121,606 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 2,146,575 Value ($000) $78,458 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 1,518,681 Value ($000) $67,050 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 1,538,917 Value ($000) $64,050 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 1,516,768 Value ($000) $96,270 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 1,493,030 Value ($000) $89,045 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 1,470,735 Value ($000) $69,934 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 1,381,486 Value ($000) $66,395 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 1,294,300 Value ($000) $47,851 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 1,431,368 Value ($000) $83,793 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 1,616,384 Value ($000) $125,125 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 1,562,040 Value ($000) $144,130 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 1,494,192 Value ($000) $118,824 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 1,186,354 Value ($000) $102,501 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 1,065,412 Value ($000) $94,396 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 988,831 Value ($000) $81,609 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 935,572 Value ($000) $63,573 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 879,202 Value ($000) $51,407 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 853,710 Value ($000) $40,347 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 694,415 Value ($000) $32,805 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 645,309 Value ($000) $38,751 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 624,015 Value ($000) $49,042 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 677,118 Value ($000) $54,241 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 724,033 Value ($000) $65,895 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 899,226 Value ($000) $99,545 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 923,348 Value ($000) $89,861 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 1,115,120 Value ($000) $102,926 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 1,094,644 Value ($000) $100,511 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 1,068,747 Value ($000) $89,668 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 1,231,283 Value ($000) $78,784 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 1,234,543 Value ($000) $77,742 Avg Close $35.69 Range $30.03 - $40.17