WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 593,296 Value ($000) $102,207 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 93,786 Value ($000) $11,260 Avg Close $81.60 Range $62.82 - $122.49
Q1 2025
Shares 565,161 Value ($000) $22,849 Avg Close $47.25 Range $38.95 - $54.41
Q3 2023
Shares 128,043 Value ($000) $5,843 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 80,700 Value ($000) $3,061 Avg Close $27.71 Range $24.07 - $31.23
Q4 2022
Shares 81,748 Value ($000) $2,579 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 164,948 Value ($000) $5,369 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 333,747 Value ($000) $14,962 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 477,647 Value ($000) $23,715 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 374,147 Value ($000) $24,398 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 340,747 Value ($000) $19,232 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 391,947 Value ($000) $27,895 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 144,857 Value ($000) $9,669 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 122,925 Value ($000) $6,809 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 162,788 Value ($000) $5,950 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 212,460 Value ($000) $9,380 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 243,372 Value ($000) $10,129 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 254,660 Value ($000) $16,163 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 258,188 Value ($000) $15,398 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 249,988 Value ($000) $11,887 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 199,688 Value ($000) $9,597 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 179,588 Value ($000) $6,639 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 96,788 Value ($000) $5,666 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 27,688 Value ($000) $2,143 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 173,588 Value ($000) $16,017 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 174,788 Value ($000) $13,901 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 226,188 Value ($000) $19,625 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 221,788 Value ($000) $19,596 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 222,388 Value ($000) $18,374 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 226,588 Value ($000) $15,378 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 258,488 Value ($000) $15,114 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 274,688 Value ($000) $12,982 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 207,600 Value ($000) $9,807 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 98,500 Value ($000) $5,915 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 101,800 Value ($000) $8,087 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 95,300 Value ($000) $7,473 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 95,900 Value ($000) $8,728 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 105,900 Value ($000) $11,723 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 116,400 Value ($000) $11,328 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 114,400 Value ($000) $10,559 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 120,700 Value ($000) $11,083 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 135,000 Value ($000) $11,327 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 168,900 Value ($000) $10,708 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 195,700 Value ($000) $12,151 Avg Close $35.69 Range $30.03 - $40.17