Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,296 | $1,601 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 16,748 | $2,011 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 18,164 | $1,162 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 18,331 | $741 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 18,579 | $1,108 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 18,048 | $1,232 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 18,665 | $1,414 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 19,097 | $1,303 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 20,535 | $1,075 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 22,955 | $1,047 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 26,057 | $988 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 26,329 | $992 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 26,113 | $824 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 25,408 | $827 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 25,291 | $1,134 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 25,391 | $1,261 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 25,678 | $1,674 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 25,455 | $1,437 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 25,712 | $1,830 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 25,946 | $1,732 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 26,662 | $1,477 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 27,316 | $998 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 27,474 | $1,213 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 28,985 | $1,206 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 29,419 | $1,867 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 30,167 | $1,799 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 30,156 | $1,434 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 29,713 | $1,428 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 29,180 | $1,079 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 58,760 | $3,440 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 60,136 | $4,656 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 59,840 | $5,522 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 59,596 | $4,740 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 59,254 | $5,120 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 58,718 | $5,202 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 57,898 | $4,778 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 56,760 | $3,856 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 55,754 | $3,260 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 54,738 | $2,586 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 44,620 | $2,108 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 44,226 | $2,656 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 43,314 | $3,440 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 41,048 | $3,218 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 20,234 | $1,841 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 39,264 | $4,346 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 38,854 | $3,782 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 18,565 | $1,714 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 18,670 | $1,714 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 18,713 | $1,570 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 18,941 | $1,201 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 19,141 | $1,188 | $35.69 | $30.03 - $40.17 |
| Q1 2013 | 18,875 | $949 | $28.85 | $25.49 - $31.23 |
| Q4 2012 | 19,132 | $813 | — | — |
| Q3 2012 | 20,286 | $786 | — | — |
| Q2 2012 | 21,248 | $648 | — | — |
| Q1 2012 | 21,355 | $884 | — | — |
| Q4 2011 | 21,145 | $654 | — | — |
| Q3 2011 | 19,650 | $505 | — | — |