WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 13,582 Value ($000) $2,340 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 14,753 Value ($000) $1,771 Avg Close $81.60 Range $62.82 - $122.49
Q4 2024
Shares 3,775 Value ($000) $225 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 5,522 Value ($000) $377 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 6,267 Value ($000) $475 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 6,349 Value ($000) $433 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 7,530 Value ($000) $394 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 33,490 Value ($000) $1,528 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 34,987 Value ($000) $1,327 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 30,760 Value ($000) $1,159 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 29,123 Value ($000) $919 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 35,208 Value ($000) $1,146 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 36,913 Value ($000) $1,655 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 38,134 Value ($000) $1,894 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 39,790 Value ($000) $2,595 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 40,211 Value ($000) $2,270 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 40,330 Value ($000) $2,870 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 39,734 Value ($000) $2,652 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 39,547 Value ($000) $2,191 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 38,997 Value ($000) $1,424 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 33,442 Value ($000) $1,476 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 35,228 Value ($000) $1,467 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 32,756 Value ($000) $2,080 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 26,188 Value ($000) $1,562 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 24,677 Value ($000) $1,173 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 23,466 Value ($000) $1,126 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 16,143 Value ($000) $597 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 17,516 Value ($000) $1,027 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 20,777 Value ($000) $1,609 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 20,667 Value ($000) $1,907 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 21,153 Value ($000) $1,828 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 21,153 Value ($000) $1,828 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 20,319 Value ($000) $1,800 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 24,267 Value ($000) $2,003 Avg Close $51.29 Range $46.27 - $57.21