WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,073,036 Value ($000) $357,122 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 1,955,696 Value ($000) $234,801 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 2,037,166 Value ($000) $130,358 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 2,154,419 Value ($000) $87,103 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 2,174,440 Value ($000) $129,662 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 2,249,375 Value ($000) $153,610 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 2,861,229 Value ($000) $216,795 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 2,050,252 Value ($000) $139,909 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 2,129,625 Value ($000) $111,528 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 2,604,971 Value ($000) $118,865 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 2,663,909 Value ($000) $101,042 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 2,793,449 Value ($000) $105,229 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 2,833,949 Value ($000) $89,411 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 3,117,408 Value ($000) $101,471 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 3,847,255 Value ($000) $172,473 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 2,951,285 Value ($000) $146,532 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 3,079,992 Value ($000) $200,845 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 3,139,115 Value ($000) $177,172 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 3,178,295 Value ($000) $226,198 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 3,112,102 Value ($000) $207,733 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 3,204,835 Value ($000) $177,514 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 3,502,127 Value ($000) $128,003 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 4,302,972 Value ($000) $189,977 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 5,884,593 Value ($000) $244,916 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 5,888,328 Value ($000) $373,731 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 6,933,565 Value ($000) $413,518 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 5,142,578 Value ($000) $244,529 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 5,817,287 Value ($000) $279,579 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 4,324,733 Value ($000) $159,885 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 3,000,178 Value ($000) $175,631 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 2,871,835 Value ($000) $222,310 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 2,948,882 Value ($000) $272,095 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 3,149,269 Value ($000) $250,461 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 3,281,695 Value ($000) $283,538 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 2,683,132 Value ($000) $237,727 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 3,773,771 Value ($000) $311,448 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 3,782,229 Value ($000) $257,002 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 2,502,722 Value ($000) $146,335 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 2,462,380 Value ($000) $116,371 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 2,152,045 Value ($000) $101,662 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 2,472,764 Value ($000) $148,489 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 3,139,607 Value ($000) $249,412 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 3,045,817 Value ($000) $238,854 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 3,270,975 Value ($000) $297,691 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 3,816,872 Value ($000) $422,527 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 4,006,745 Value ($000) $389,935 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 4,205,932 Value ($000) $388,209 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 4,575,202 Value ($000) $420,095 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 3,822,664 Value ($000) $320,720 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 2,649,285 Value ($000) $167,964 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 3,228,149 Value ($000) $200,436 Avg Close $35.69 Range $30.03 - $40.17