Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,951 | $336 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 489,305 | $58,746 | $81.60 | $62.82 - $122.49 |
| Q1 2025 | 14,165 | $573 | $47.25 | $38.95 - $54.41 |
| Q2 2024 | 295,151 | $22,364 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 317,976 | $21,699 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 379,444 | $19,871 | $34.87 | $26.82 - $40.07 |
| Q1 2023 | 91,197 | $3 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 112,195 | $4 | $26.28 | $22.39 - $30.85 |
| Q1 2022 | 42,954 | $2,133 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 23,011 | $1,501 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 13,918 | $786 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 22,374 | $1,592 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 27,981 | $1,868 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 64,088 | $3,550 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 18,374 | $672 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 9,351 | $413 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 9,351 | $389 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 14,312 | $908 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 11,234 | $670 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 9,792 | $466 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 11,243 | $540 | $32.38 | $25.03 - $38.16 |
| Q1 2018 | 35,131 | $3,242 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 37,749 | $3,002 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 18,603 | $1,607 | $59.93 | $53.45 - $65.37 |
| Q1 2016 | 34,288 | $1,620 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 26,802 | $1,609 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 18,238 | $1,449 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 18,000 | $1,412 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 7,504 | $683 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 2,600 | $288 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 15,856 | $1,543 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 3,297 | $304 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 3,900 | $358 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 9,108 | $764 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 5,800 | $368 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 4,100 | $255 | $35.69 | $30.03 - $40.17 |