Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,622 | $63,503 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 300,917 | $36,128 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 286,959 | $18,363 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 99,223 | $4,012 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 98,868 | $5,895 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 100,891 | $6,890 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 2,763,188 | $209,367 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 2,898,976 | $197,826 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 1,554,153 | $81,391 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 108,528 | $4,952 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 110,603 | $4,195 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 113,213 | $4,265 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 112,715 | $3,556 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 107,939 | $3,513 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 109,174 | $4,894 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 114,009 | $5,660 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 115,962 | $7,562 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 120,330 | $6,791 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 122,332 | $8,706 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 121,229 | $8,092 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 123,832 | $6,859 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 132,684 | $4,850 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 136,534 | $6,028 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 136,243 | $5,671 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 134,623 | $8,544 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 135,503 | $8,081 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 178,489 | $8,487 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 172,274 | $8,280 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 421,907 | $15,598 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 266,865 | $15,623 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 272,890 | $21,125 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 232,445 | $21,447 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 319,043 | $25,374 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 308,978 | $26,696 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 234,341 | $20,763 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 178,877 | $14,763 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 162,206 | $11,022 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 168,269 | $9,839 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 259,174 | $12,248 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 233,438 | $11,028 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 314,146 | $18,864 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 260,191 | $20,670 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 243,730 | $19,114 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 248,051 | $22,576 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 251,090 | $27,795 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 259,716 | $25,275 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 279,238 | $25,773 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 308,833 | $28,357 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 328,572 | $27,568 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 270,264 | $17,135 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 271,516 | $16,858 | $35.69 | $30.03 - $40.17 |