Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627,179 | $108,044 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 491,294 | $58,985 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 936,313 | $59,915 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 213,611 | $8,636 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 11,536 | $688 | $50.08 | $44.29 - $55.80 |
| Q2 2024 | 10,060 | $762 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 6,497 | $443 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 18,948 | $992 | $34.87 | $26.82 - $40.07 |
| Q2 2023 | 296,273 | $11,238 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 1,118,016 | $42,116 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 1,008,100 | $31,806 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 777,812 | $25,317 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 839,070 | $37,615 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 749,696 | $37,222 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 639,053 | $41,673 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 461,341 | $26,038 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 600,267 | $42,721 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 382,360 | $25,523 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 698,795 | $38,706 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 2,129,580 | $77,836 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 1,854,649 | $81,883 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 1,456,037 | $60,600 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 1,857,711 | $117,909 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 1,942,658 | $115,860 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 3,272,870 | $155,625 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 2,790,397 | $134,106 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 2,338,105 | $86,440 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 1,631,953 | $95,535 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 1,466,987 | $113,559 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 1,423,111 | $131,310 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 1,246,194 | $99,110 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 1,190,932 | $102,897 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 913,753 | $80,959 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 947,007 | $78,156 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 1,058,326 | $71,913 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 869,737 | $50,854 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 904,096 | $42,728 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 811,145 | $38,318 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 504,288 | $30,282 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 421,793 | $33,507 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 449,818 | $35,275 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 416,140 | $37,873 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 472,618 | $52,319 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 345,133 | $33,588 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 370,869 | $34,231 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 374,905 | $34,424 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 542,377 | $45,505 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 513,456 | $32,553 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 448,063 | $27,820 | $35.69 | $30.03 - $40.17 |