WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 108,429 Value ($000) $18,679 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 30,162 Value ($000) $3,621 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 25,161 Value ($000) $1,610 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 16,156 Value ($000) $653 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 14,330 Value ($000) $854 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 14,059 Value ($000) $960 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 15,192 Value ($000) $1,151 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 47,372 Value ($000) $3,233 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 52,487 Value ($000) $2,749 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 68,031 Value ($000) $3,104 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 68,994 Value ($000) $2,617 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 62,283 Value ($000) $2,346 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 83,380 Value ($000) $2,631 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 56,821 Value ($000) $1,849 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 93,417 Value ($000) $4,189 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 138,499 Value ($000) $6,876 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 155,574 Value ($000) $10,145 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 139,380 Value ($000) $7,867 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 183,211 Value ($000) $13,039 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 166,388 Value ($000) $11,106 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 182,934 Value ($000) $10,132 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 212,787 Value ($000) $7,777 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 192,604 Value ($000) $8,504 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 169,900 Value ($000) $7,071 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 208,945 Value ($000) $13,261 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 204,695 Value ($000) $12,208 Avg Close $41.27 Range $34.56 - $47.73
Q4 2018
Shares 211,841 Value ($000) $7,832 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 376,136 Value ($000) $22,019 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 284,413 Value ($000) $22,015 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 919,928 Value ($000) $84,883 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 962,524 Value ($000) $76,548 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 791,690 Value ($000) $68,406 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 808,003 Value ($000) $71,589 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 862,893 Value ($000) $71,215 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 868,282 Value ($000) $59,000 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 951,169 Value ($000) $55,614 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 927,370 Value ($000) $43,827 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 829,598 Value ($000) $39,190 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 877,036 Value ($000) $52,666 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 667,845 Value ($000) $53,054 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 746,760 Value ($000) $58,561 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 789,065 Value ($000) $71,813 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 651,587 Value ($000) $72,131 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 673,618 Value ($000) $65,556 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 617,065 Value ($000) $56,958 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 649,748 Value ($000) $59,660 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 534,706 Value ($000) $44,861 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 511,164 Value ($000) $32,407 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 489,052 Value ($000) $30,365 Avg Close $35.69 Range $30.03 - $40.17