Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635,036 | $109,398 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 668,712 | $80,285 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 680,301 | $43,532 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 674,874 | $27,285 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 628,672 | $37,488 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 620,643 | $42,384 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 627,633 | $47,556 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 596,488 | $40,704 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 621,649 | $32,556 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 607,609 | $27,725 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 614,947 | $23,325 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 614,073 | $23 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 616,733 | $19 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 585,605 | $19,061 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 558,163 | $25,022 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 496,577 | $24,655 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 489,238 | $31,903 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 485,045 | $27,376 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 498,493 | $35,478 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 506,986 | $33,841 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 598,305 | $33,140 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 577,052 | $21,091 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 528,842 | $23,348 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 556,731 | $23,171 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 524,000 | $33,258 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 482,444 | $28,773 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 473,815 | $22,530 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 430,572 | $20,693 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 489,730 | $18,105 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 492,193 | $28,813 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 503,169 | $38,950 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 531,202 | $49,014 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 529,225 | $42,089 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 517,504 | $44,712 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 510,249 | $45,208 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 482,863 | $39,851 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 472,500 | $32,106 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 427,786 | $25,013 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 409,630 | $19,359 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 304,870 | $14,402 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 294,179 | $17,665 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 291,399 | $23,149 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 282,919 | $22,187 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 276,141 | $25,132 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 281,155 | $31,124 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 281,867 | $27,431 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 279,133 | $25,764 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 286,167 | $26,276 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 293,047 | $24,587 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 310,914 | $19,712 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 304,407 | $18,901 | $35.69 | $30.03 - $40.17 |