Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,209 | $1,242 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 8,192 | $984 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 11,428 | $731 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 11,690 | $473 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 11,565 | $690 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 12,025 | $821 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 12,325 | $934 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 12,887 | $879 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 14,027 | $735 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 14,390 | $657 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 16,775 | $636 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 17,186 | $647 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 19,750 | $623 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 20,325 | $662 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 21,168 | $949 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 21,268 | $1,056 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 21,543 | $1,405 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 22,893 | $1,292 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 24,375 | $1,735 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 25,090 | $1,675 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 31,395 | $1,739 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 36,880 | $1,348 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 38,460 | $1,698 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 39,090 | $1,627 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 39,740 | $2,522 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 41,046 | $2,448 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 41,121 | $1,955 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 39,378 | $1,892 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 41,296 | $1,527 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 41,966 | $2,457 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 41,966 | $3,249 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 49,568 | $4,574 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 50,212 | $3,993 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 51,362 | $4,438 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 53,286 | $4,721 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 52,603 | $4,341 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 53,351 | $3,625 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 53,801 | $3,146 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 51,315 | $2,425 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 51,847 | $2,449 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 51,876 | $3,115 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 52,241 | $4,150 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 52,773 | $4,138 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 54,448 | $4,955 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 56,022 | $6,202 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 59,300 | $5,771 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 66,884 | $6,173 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 72,059 | $6,616 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 73,607 | $6,176 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 77,657 | $4,923 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 81,732 | $5,075 | $35.69 | $30.03 - $40.17 |