WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 66,485 Value ($000) $11,453 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 918,463 Value ($000) $110,271 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 4,842,066 Value ($000) $309,844 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 5,576,463 Value ($000) $225,456 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 7,733,138 Value ($000) $461,127 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 10,609,872 Value ($000) $724,548 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 7,857,586 Value ($000) $595,369 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 7,650,830 Value ($000) $522,093 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 5,587,698 Value ($000) $292,628 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 5,143,795 Value ($000) $234,711 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 4,791,879 Value ($000) $181,756 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 4,425,915 Value ($000) $166,724 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 5,780,409 Value ($000) $182,372 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 4,541,905 Value ($000) $147,839,008 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 3,443,190 Value ($000) $154,358,208 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 7,552,489 Value ($000) $374,981,079 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 6,531,357 Value ($000) $425,909,790 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 5,317,815 Value ($000) $300,137,479 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 3,239,450 Value ($000) $230,551,657 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 4,726,566 Value ($000) $315,498,281 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 5,855,730 Value ($000) $324,348,885 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 4,254,140 Value ($000) $155,488,817 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 3,055,833 Value ($000) $134,915,027 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 1,973,375 Value ($000) $82,131,868 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 803,726 Value ($000) $51,012,489 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 32,023 Value ($000) $1,909,852 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 1,288,814 Value ($000) $61,283,106 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 34,342 Value ($000) $1,650,477 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 2,426,523 Value ($000) $89,708,555 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 561,038 Value ($000) $32,843,165 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 34,838 Value ($000) $2,696,810 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 111,838 Value ($000) $10,319,292 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 795,948 Value ($000) $63,301,744 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 158,309 Value ($000) $13,677,898 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 348,315 Value ($000) $30,860,709 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 601,815 Value ($000) $49,667,792 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 1,150,491 Value ($000) $78,175,863 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 2,240,475 Value ($000) $131,000,573 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 2,357,775 Value ($000) $111,428,447 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 876,780 Value ($000) $41,419,087 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 322,443 Value ($000) $19,362,702 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 14,143 Value ($000) $1,123,520 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 13,443 Value ($000) $1,054,200 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 51,822 Value ($000) $4,716,320 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 72,779 Value ($000) $8,056,635 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 93,679 Value ($000) $9,116,840 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 581,363 Value ($000) $53,659,805 Avg Close $55.43 Range $50.48 - $59.36
Q4 2013
Shares 206,643 Value ($000) $17,337,348 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 259,343 Value ($000) $16,442,346 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 12,343 Value ($000) $766,377 Avg Close $35.69 Range $30.03 - $40.17