WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 186,900 Value ($000) $32 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 278,517 Value ($000) $33 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 246,018 Value ($000) $16 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 374,087 Value ($000) $15 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 378,515 Value ($000) $23 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 338,604 Value ($000) $23 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 322,993 Value ($000) $24 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 251,436 Value ($000) $17 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 240,301 Value ($000) $13 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 241,403 Value ($000) $11 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 244,236 Value ($000) $9 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 254,160 Value ($000) $10 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 230,304 Value ($000) $7 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 210,066 Value ($000) $6,827 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 211,002 Value ($000) $9,467 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 197,219 Value ($000) $10,331 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 193,577 Value ($000) $12,595 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 191,694 Value ($000) $10,894 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 192,630 Value ($000) $13,703 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 194,299 Value ($000) $12,886 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 188,819 Value ($000) $10,432 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 203,309 Value ($000) $7,430 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 278,210 Value ($000) $12,232 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 265,729 Value ($000) $11,127 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 329,566 Value ($000) $20,756 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 259,539 Value ($000) $15,485 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 280,266 Value ($000) $13,312 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 474,240 Value ($000) $22,732 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 408,415 Value ($000) $14,576 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 543,320 Value ($000) $31,850 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 519,600 Value ($000) $40,268 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 389,703 Value ($000) $35,973 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 362,282 Value ($000) $28,784 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 300,614 Value ($000) $25,997 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 299,771 Value ($000) $26,521 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 297,303 Value ($000) $24,525 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 294,541 Value ($000) $20,068 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 334,566 Value ($000) $19,553 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 314,822 Value ($000) $14,842 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 295,071 Value ($000) $13,910 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 333,100 Value ($000) $20,039 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 328,079 Value ($000) $26,007 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 309,094 Value ($000) $24,213 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 308,273 Value ($000) $27,983 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 309,001 Value ($000) $34,209 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 319,319 Value ($000) $31,106 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 319,605 Value ($000) $29,417 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 328,111 Value ($000) $29,987 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 321,287 Value ($000) $27,049 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 279,411 Value ($000) $17,690 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 168,935 Value ($000) $10,496 Avg Close $35.69 Range $30.03 - $40.17