WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 303,686 Value ($000) $52,316 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 315,103 Value ($000) $37,831 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 325,056 Value ($000) $20,800 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 320,906 Value ($000) $12,974 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 319,346 Value ($000) $19,043 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 346,708 Value ($000) $23,677 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 346,440 Value ($000) $26,250 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 382,071 Value ($000) $14,393 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 358,290 Value ($000) $18,764 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 357,332 Value ($000) $16,305 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 371,352 Value ($000) $14,085 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 382,071 Value ($000) $14,393 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 382,071 Value ($000) $12,054 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 387,231 Value ($000) $12,604 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 387,681 Value ($000) $17,380 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 390,428 Value ($000) $19,385 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 394,566 Value ($000) $25,730 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 398,546 Value ($000) $22,494 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 410,049 Value ($000) $29,183 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 418,030 Value ($000) $27,904 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 424,159 Value ($000) $23,494 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 437,269 Value ($000) $15,982 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 437,099 Value ($000) $19,298 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 426,999 Value ($000) $17,772 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 403,578 Value ($000) $25,615 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 392,603 Value ($000) $23,415 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 388,675 Value ($000) $18,481 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 379,655 Value ($000) $18,246 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 378,785 Value ($000) $14,004 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 379,576 Value ($000) $22,220 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 390,612 Value ($000) $30,237 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 403,169 Value ($000) $37,200 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 411,865 Value ($000) $32,756 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 421,162 Value ($000) $36,388 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 417,922 Value ($000) $37,028 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 414,952 Value ($000) $34,246 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 411,645 Value ($000) $27,971 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 400,968 Value ($000) $23,445 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 397,407 Value ($000) $18,781 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 265,888 Value ($000) $12,561 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 272,148 Value ($000) $16,342 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 275,116 Value ($000) $21,855 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 267,656 Value ($000) $20,990 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 287,778 Value ($000) $26,191 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 310,555 Value ($000) $34,378 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 308,077 Value ($000) $29,982 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 310,284 Value ($000) $28,639 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 319,139 Value ($000) $29,303 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 354,482 Value ($000) $29,741 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 371,995 Value ($000) $23,584 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 378,839 Value ($000) $23,522 Avg Close $35.69 Range $30.03 - $40.17