WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 39,167 Value ($000) $6,747 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 39,667 Value ($000) $4,762 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 30,237 Value ($000) $1,935 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 29,837 Value ($000) $1,206 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 29,617 Value ($000) $1,766 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 27,901 Value ($000) $1,905 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 27,991 Value ($000) $2,121 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 27,691 Value ($000) $1,890 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 25,272 Value ($000) $1,323 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 147,651 Value ($000) $6,737 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 196,815 Value ($000) $7,465 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 185,511 Value ($000) $6,988 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 195,206 Value ($000) $6,159 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 182,708 Value ($000) $5,947 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 185,262 Value ($000) $8,305 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 202,533 Value ($000) $10,056 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 222,833 Value ($000) $14,531 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 195,749 Value ($000) $11,048 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 188,394 Value ($000) $13,408 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 223,394 Value ($000) $14,912 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 220,945 Value ($000) $12,238 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 222,886 Value ($000) $8,146 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 235,937 Value ($000) $10,417 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 192,737 Value ($000) $8,022 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 206,486 Value ($000) $13,106 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 242,489 Value ($000) $14,462 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 244,115 Value ($000) $11,608 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 229,355 Value ($000) $11,023 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 221,900 Value ($000) $8,204 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 120,702 Value ($000) $7,066 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 119,523 Value ($000) $9,252 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 102,824 Value ($000) $9,488 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 160,911 Value ($000) $13,903 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 160,911 Value ($000) $13,903 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 158,920 Value ($000) $14,080 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 91,020 Value ($000) $7,512 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 89,834 Value ($000) $6,104 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 94,251 Value ($000) $5,511 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 67,094 Value ($000) $3,171 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 44,562 Value ($000) $2,105 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 41,033 Value ($000) $2,464 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 37,033 Value ($000) $2,942 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 36,782 Value ($000) $2,884 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 35,382 Value ($000) $3,220 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 34,982 Value ($000) $3,873 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 44,628 Value ($000) $4,343 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 44,528 Value ($000) $4,110 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 43,528 Value ($000) $3,997 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 43,528 Value ($000) $3,652 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 30,428 Value ($000) $1,929 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 31,037 Value ($000) $1,927 Avg Close $35.69 Range $30.03 - $40.17