WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 66,491 Value ($000) $11,454 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 563,391 Value ($000) $64,201 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 61,344 Value ($000) $3,925 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 70,094 Value ($000) $2,834 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 2,144,796 Value ($000) $127,313 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 2,020,720 Value ($000) $137,995 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 94,633 Value ($000) $7,170 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 147,232 Value ($000) $8,977 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 145,290 Value ($000) $7,609 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 104,292 Value ($000) $4,759 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 12,453 Value ($000) $472 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 14,512 Value ($000) $547 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 14,512 Value ($000) $458 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 10,312 Value ($000) $336 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 119,440 Value ($000) $5,487 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 121,599 Value ($000) $6,037 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 122,997 Value ($000) $8,021 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 144,813 Value ($000) $8,173 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 147,660 Value ($000) $10,509 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 143,868 Value ($000) $9,603 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 145,668 Value ($000) $8,068 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 158,162 Value ($000) $5,781 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 157,130 Value ($000) $6,937 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 160,002 Value ($000) $6,658 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 124,157 Value ($000) $7,880 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 55,500 Value ($000) $3,310 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 55,450 Value ($000) $2,636 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 55,400 Value ($000) $2,662 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 56,300 Value ($000) $2,081 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 52,700 Value ($000) $3,085 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 57,600 Value ($000) $4,458 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 54,400 Value ($000) $5,020 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 60,300 Value ($000) $4,774 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 179,887 Value ($000) $15,542 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 178,755 Value ($000) $15,837 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 158,134 Value ($000) $13,050 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 127,113 Value ($000) $8,637 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 350,913 Value ($000) $20,517 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 394,605 Value ($000) $18,649 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 382,955 Value ($000) $18,091 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 259,786 Value ($000) $15,600 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 260,536 Value ($000) $20,697 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 260,986 Value ($000) $20,466 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 212,003 Value ($000) $19,295 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 216,145 Value ($000) $23,928 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 205,286 Value ($000) $19,978 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 217,875 Value ($000) $20,110 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 213,129 Value ($000) $19,569 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 283,534 Value ($000) $23,788 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 250,203 Value ($000) $15,863 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 235,403 Value ($000) $14,616 Avg Close $35.69 Range $30.03 - $40.17