Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,559,713 | $785,502 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 2,505,654 | $300,829 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 4,102,958 | $262,548 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 1,266,204 | $51,193 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 729,348 | $43,491 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 942,807 | $64,384 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 1,300,295 | $98,523 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 875,055 | $59,714 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 668,330 | $35,000 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 964,234 | $43,998 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 693,536 | $26,306 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 970,158 | $36,546 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 713,467 | $22,510 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 3,265,442 | $106 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 523,399 | $23 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 507,369 | $25,191 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 3,452,304 | $225,125 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 3,719,180 | $209,910 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 2,820,139 | $200,708 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 1,342,243 | $89,596 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 1,563,743 | $86,615 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 1,988,669 | $72,686 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 2,508,273 | $110,741 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 2,021,289 | $84,126 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 2,567,708 | $162,972 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 2,052,553 | $122,414 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 1,789,053 | $85,070 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 2,584,759 | $124,223 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 2,135,855 | $78,962 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 2,492,006 | $145,882 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 4,974,882 | $385,106 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 6,806,992 | $628,081 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 6,629,259 | $527,225 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 4,078,605 | $352,392 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 2,139,068 | $189,521 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 1,626,013 | $134,194 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 2,358,002 | $160,226 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 2,305,404 | $134,797 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 3,830,601 | $181,034 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 5,582,280 | $263,707 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 1,627,665 | $97,742 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 2,427,848 | $192,868 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 4,061,709 | $318,520 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 1,388,394 | $126,358 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 1,842,318 | $203,945 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 1,491,950 | $145,196 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 1,479,189 | $136,530 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 1,832,305 | $168,243 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 1,548,226 | $129,897 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 787,601 | $49,934 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 1,360,281 | $84,460 | $35.69 | $30.03 - $40.17 |
| Q4 2012 | 1,593,426 | $67,704 | — | — |
| Q3 2012 | 1,710,105 | $66,232 | — | — |
| Q2 2012 | 1,940,284 | $59,139 | — | — |
| Q1 2012 | 3,483,004 | $144,162 | — | — |