WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,455,243 Value ($000) $939,775 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 4,435,076 Value ($000) $532,475 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 5,268,792 Value ($000) $337,150 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 5,760,681 Value ($000) $232,904 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 4,004,473 Value ($000) $238,787 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 3,764,757 Value ($000) $257,095 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 3,295,856 Value ($000) $249,727 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 4,661,946 Value ($000) $318,131 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 4,293,608 Value ($000) $224,856 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 5,165,633 Value ($000) $235,708 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 5,285,226 Value ($000) $200,469 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 5,622,394 Value ($000) $211,796 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 5,908,039 Value ($000) $186,399 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 3,785,252 Value ($000) $123,209 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 3,424,409 Value ($000) $153,515 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 3,871,629 Value ($000) $192,227 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 3,403,402 Value ($000) $221,937 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 3,154,233 Value ($000) $178,024 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 2,839,757 Value ($000) $202,105 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 2,434,013 Value ($000) $162,472 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 2,263,475 Value ($000) $125,374 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 2,158,784 Value ($000) $78,903 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 1,853,192 Value ($000) $81,819 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 1,682,830 Value ($000) $70,040 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 2,629,251 Value ($000) $166,879 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 5,584,175 Value ($000) $333,041 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 6,340,189 Value ($000) $301,475 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 4,643,676 Value ($000) $223,175 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 4,642,990 Value ($000) $171,651 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 4,212,510 Value ($000) $246,601 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 4,004,037 Value ($000) $309,952 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 3,225,797 Value ($000) $297,644 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 3,324,634 Value ($000) $264,409 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 3,440,819 Value ($000) $297,288 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 2,848,971 Value ($000) $252,417 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 3,031,936 Value ($000) $250,225 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 2,679,996 Value ($000) $182,106 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 2,535,975 Value ($000) $148,279 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 2,410,446 Value ($000) $113,918 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 2,192,958 Value ($000) $103,597 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 2,490,844 Value ($000) $149,575 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 2,403,521 Value ($000) $190,937 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 2,540,956 Value ($000) $199,262 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 2,582,980 Value ($000) $235,078 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 2,399,733 Value ($000) $265,651 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 2,817,069 Value ($000) $274,157 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 3,239,740 Value ($000) $299,029 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 3,685,151 Value ($000) $338,370 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 4,253,644 Value ($000) $356,881 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 4,350,118 Value ($000) $275,798 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 3,523,632 Value ($000) $218,782 Avg Close $35.69 Range $30.03 - $40.17