Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,942 | $2,402 | $151.55 | $112.43 - $188.77 |
| Q2 2023 | 19,564 | $742 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 18,616 | $701 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 18,976 | $599 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 17,564 | $572 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 17,383 | $779 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 15,043 | $747 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 14,323 | $934 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 24,881 | $1,404 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 27,940 | $1,988 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 30,718 | $2,050 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 26,728 | $1,480 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 28,189 | $1,030 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 30,252 | $1,336 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 27,924 | $1,162 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 121,888 | $7,736 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 166,401 | $9,924 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 297,934 | $14,166 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 439,703 | $21,133 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 628,538 | $23,238 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 663,306 | $38,830 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 725,080 | $56,128 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 603,555 | $55,690 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 482,102 | $38,341 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 233,086 | $20,139 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 135,378 | $11,995 | $59.68 | $54.65 - $64.49 |
| Q2 2016 | 44,795 | $2,117 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 349,918 | $16,530 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 603,792 | $36,258 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 1,086,772 | $86,333 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 930,979 | $73,007,373 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 293,267 | $26,690,229 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 791,875 | $87,660,562 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 757,651 | $73,734 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 993,880 | $91,735 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 1,091,820 | $100,250,913 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 1,145,397 | $96,098,809 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 1,075,791 | $68,205,149 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 974,740 | $60,521,607 | $35.69 | $30.03 - $40.17 |