Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 313,990 | $54,091 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 349,212 | $41,926 | $81.60 | $62.82 - $122.49 |
| Q1 2025 | 154,907 | $6,263 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 102,038 | $6,085 | $50.08 | $44.29 - $55.80 |
| Q1 2024 | 3,376 | $230 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 8,771,915 | $459,385 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 13,361,999 | $609,708 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 12,491,028 | $473,785 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 10,606,474 | $399,546 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 2,914,578 | $92 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 5,971,756 | $194,336 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 4,875,603 | $211,705 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 203,905 | $9,867 | $40.89 | $33.02 - $52.23 |
| Q3 2021 | 61,175 | $3,488 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 14,360 | $1,022 | $53.87 | $48.26 - $58.87 |
| Q4 2020 | 123,571 | $6,849 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 52,766 | $1,938 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 13,803 | $609 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 42,318 | $1,758 | $43.55 | $20.36 - $53.51 |
| Q3 2019 | 48,948 | $2,876 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 21,794 | $1,081 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 59,925 | $2,953 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 22,054 | $814 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 59,415 | $3,451 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 72,777 | $5,633 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 275,270 | $25,357 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 185,874 | $14,787 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 46,077 | $3,983 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 23,365 | $2,071 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 113,218 | $9,318 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 26,083 | $1,763 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 24,137 | $1,405 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 14,462 | $683 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 108,392 | $5,170 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 8,078 | $487 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 34,941 | $2,769 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 40,220 | $3,199 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 16,436 | $1,501 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 21,647 | $2,355 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 35,815 | $3,461 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 161,898 | $14,887 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 103,680 | $9,522 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 75,063 | $6,288 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 105,549 | $6,694 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 42,998 | $2,675 | $35.69 | $30.03 - $40.17 |
| Q1 2013 | 31,325 | $1,570 | $28.85 | $25.49 - $31.23 |
| Q4 2012 | 11,142 | $468 | — | — |