WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,972,703 Value ($000) $512,107 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 1,744,042 Value ($000) $209,390 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 1,232,071 Value ($000) $78,347 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 447,426 Value ($000) $17,705 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 251,820 Value ($000) $15,016 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 274,739 Value ($000) $18,762 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 83,255 Value ($000) $6,308 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 22,128 Value ($000) $1,510 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 15,370 Value ($000) $805 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 10,088 Value ($000) $460 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 67,664 Value ($000) $2,566 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 123,398 Value ($000) $4,587 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 207,867 Value ($000) $6,471 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 696,065 Value ($000) $22,657 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 2,280,088 Value ($000) $100,369 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 1,724,980 Value ($000) $85,645 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 550,626 Value ($000) $35,906 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 511,210 Value ($000) $28,853 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 244,876 Value ($000) $17,359 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 116,750 Value ($000) $7,694 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 16,239 Value ($000) $841 Avg Close $33.07 Range $26.57 - $42.13
Q2 2020
Shares 7,565 Value ($000) $330 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 12,354 Value ($000) $514 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 12,354 Value ($000) $779 Avg Close $40.69 Range $34.40 - $46.90
Q1 2019
Shares 241,979 Value ($000) $11,581 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 2,146,890 Value ($000) $79,371 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 3,956,185 Value ($000) $231,595 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 4,697,549 Value ($000) $364,246 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 8,086,079 Value ($000) $746,102 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 10,692,905 Value ($000) $850,407 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 5,549,254 Value ($000) $479,455 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 1,468,103 Value ($000) $130,074 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 264,916 Value ($000) $21,864 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 6,016 Value ($000) $409 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 153,018 Value ($000) $8,947 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 657,414 Value ($000) $31,069 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 682,006 Value ($000) $32,218 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 1,483,280 Value ($000) $89,071 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 1,897,781 Value ($000) $150,760 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 2,845,869 Value ($000) $223,173 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 2,700,150 Value ($000) $245,740 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 2,981,216 Value ($000) $330,020 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 2,554,307 Value ($000) $248,585 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 3,064,643 Value ($000) $282,867 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 3,010,343 Value ($000) $276,410 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 3,170,350 Value ($000) $265,992 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 2,853,447 Value ($000) $180,909 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 2,775,347 Value ($000) $172,321 Avg Close $35.69 Range $30.03 - $40.17
Q4 2012
Shares 2,526,308 Value ($000) $107,343 Avg Close — Range —