Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 587,498 | $101,208 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 576,829 | $69,254 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 700,560 | $44,829 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 125,880 | $5,089 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 100,756 | $6,008 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 162,585 | $11,103 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 168,804 | $12,790 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 2,717,703 | $185,456 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 8,357,667 | $437,691 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 8,286,683 | $378,121 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 9,708,005 | $368,225 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 9,427,145 | $355,121 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 4,112,626 | $129,753 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 739,623 | $24,074 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 746,867 | $33,482 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 746,979 | $39,380 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 666,196 | $43,442 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 683,785 | $38,593 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 748,939 | $53,302 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 785,621 | $52,440 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 655,606 | $36,314 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 680,226 | $24,862 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 733,047 | $32,364 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 312,418 | $13,003 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 253,857 | $16,112 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 315,586 | $18,822 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 60,113 | $2,858 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 4,271 | $205 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 4,308 | $159 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 431,494 | $25,260 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 537,915 | $41,640 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 877,557 | $80,971 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 914,642 | $72,742 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 1,343,096 | $116,044 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 1,920,792 | $170,182 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 1,798,728 | $148,450 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 1,140,687 | $77,510 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 820,925 | $47,999 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 92,241 | $4,359 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 36,214 | $1,711 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 9,981 | $599 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 35,713 | $2,837 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 40,491 | $3,180 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 28,945 | $2,634 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 29,022 | $3,213 | $62.96 | $52.21 - $72.28 |
| Q3 2013 | 51 | $3 | $40.38 | $36.69 - $43.65 |