WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 88,744 Value ($000) $15,288 Avg Close $151.55 Range $112.43 - $188.77
Q2 2025
Shares 43,768 Value ($000) $2,801 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 41,859 Value ($000) $1,692 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 54,530 Value ($000) $3,252 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 44,279 Value ($000) $3,024 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 42,094 Value ($000) $3,189 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 32,499 Value ($000) $2,218 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 41,727 Value ($000) $2,185 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 17,659 Value ($000) $806 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 37,498 Value ($000) $1,422 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 34,786 Value ($000) $1,310 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 2,186,960 Value ($000) $68,999 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 29,124 Value ($000) $948 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 42,014 Value ($000) $1,883 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 19,020 Value ($000) $944 Avg Close $40.89 Range $33.02 - $52.23
Q3 2021
Shares 17,276 Value ($000) $975 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 187,262 Value ($000) $13,327 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 53,815 Value ($000) $3,592 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 56,060 Value ($000) $3,105 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 53,276 Value ($000) $1,947 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 75,573 Value ($000) $3,337 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 76,095 Value ($000) $3,167 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 102,170 Value ($000) $6,485 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 79,637 Value ($000) $4,750 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 85,218 Value ($000) $4,052 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 70,500 Value ($000) $3,388 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 71,714 Value ($000) $2,651 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 68,839 Value ($000) $4,030 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 54,131 Value ($000) $4,190 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 146,936 Value ($000) $13,558 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 571,256 Value ($000) $45,432 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 552,329 Value ($000) $47,721 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 230,077 Value ($000) $20,385 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 31,573 Value ($000) $2,606 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 21,028 Value ($000) $1,429 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 33,466 Value ($000) $1,957 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 19,257 Value ($000) $910 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 13,957 Value ($000) $659 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 19,213 Value ($000) $1,154 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 15,943 Value ($000) $1,267 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 6,635 Value ($000) $520 Avg Close $60.27 Range $50.11 - $64.90