WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 618,061 Value ($000) $106,473 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 90,702 Value ($000) $10,890 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 96,690 Value ($000) $6,187 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 90,664 Value ($000) $3,666 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 84,789 Value ($000) $5,056 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 150,634 Value ($000) $10,287 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 77,442 Value ($000) $5,868 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 55,552 Value ($000) $3,791 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 57,211 Value ($000) $2,996 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 60,208 Value ($000) $2,747 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 62,011 Value ($000) $2,352 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 58,403 Value ($000) $2,200 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 74,661 Value ($000) $2,356 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 67,545 Value ($000) $2,199 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 74,375 Value ($000) $3,336 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 99,146 Value ($000) $4,922 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 86,206 Value ($000) $5,621 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 64,235 Value ($000) $3,625 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 58,156 Value ($000) $4,139 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 53,805 Value ($000) $3,591 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 50,927 Value ($000) $2,821 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 256,801 Value ($000) $9,386 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 217,393 Value ($000) $9,598 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 183,748 Value ($000) $7,648 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 256,030 Value ($000) $16,250 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 222,124 Value ($000) $13,247 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 209,179 Value ($000) $9,946 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 224,254 Value ($000) $10,778 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 230,717 Value ($000) $8,530 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 198,331 Value ($000) $11,610 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 221,706 Value ($000) $17,162 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 238,350 Value ($000) $21,993 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 198,985 Value ($000) $15,825 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 137,232 Value ($000) $11,857 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 116,199 Value ($000) $10,295 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 96,110 Value ($000) $7,932 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 97,933 Value ($000) $6,655 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 72,286 Value ($000) $4,227 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 118,344 Value ($000) $5,593 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 102,255 Value ($000) $4,831 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 120,267 Value ($000) $7,222 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 115,041 Value ($000) $9,139 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 97,319 Value ($000) $7,632 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 124,333 Value ($000) $11,316 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 132,329 Value ($000) $14,649 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 105,692 Value ($000) $10,286 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 89,033 Value ($000) $8,218 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 99,916 Value ($000) $9,174 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 90,969 Value ($000) $7,632 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 51,339 Value ($000) $3,255 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 82,713 Value ($000) $5,136 Avg Close $35.69 Range $30.03 - $40.17