WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 13,715 Value ($000) $2,363 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 14,788 Value ($000) $1,775 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 14,506 Value ($000) $928 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 12,560 Value ($000) $508 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 10,972 Value ($000) $654 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 10,846 Value ($000) $741 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 10,846 Value ($000) $822 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 10,212 Value ($000) $697 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 9,663 Value ($000) $506 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 9,161 Value ($000) $418 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 8,171 Value ($000) $310 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 7,325 Value ($000) $276 Avg Close $29.22 Range $23.31 - $34.06
Q2 2022
Shares 4,801 Value ($000) $215 Avg Close $40.01 Range $32.99 - $47.63
Q4 2021
Shares 3,685 Value ($000) $240 Avg Close $43.29 Range $37.27 - $50.63
Q2 2021
Shares 3,061 Value ($000) $218 Avg Close $53.87 Range $48.26 - $58.87
Q3 2017
Shares 2,772 Value ($000) $240 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 3,491 Value ($000) $309 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 4,600 Value ($000) $380 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 5,996 Value ($000) $407 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 8,696 Value ($000) $508 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 9,615 Value ($000) $454 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 7,503 Value ($000) $354 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 7,503 Value ($000) $451 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 7,503 Value ($000) $596 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 7,910 Value ($000) $620 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 9,521 Value ($000) $867 Avg Close $65.44 Range $57.41 - $72.02
Q4 2014
Shares 10,661 Value ($000) $1,180 Avg Close $62.96 Range $52.21 - $72.28
Q3 2014
Shares 31,575 Value ($000) $3,073 Avg Close $62.41 Range $58.43 - $64.97
Q2 2014
Shares 16,160 Value ($000) $1,492 Avg Close $55.43 Range $50.48 - $59.36
Q1 2014
Shares 16,700 Value ($000) $1,533 Avg Close $53.80 Range $50.34 - $57.78
Q4 2013
Shares 16,700 Value ($000) $1,401 Avg Close $45.88 Range $38.72 - $52.56
Q3 2013
Shares 18,084 Value ($000) $1,147 Avg Close $40.38 Range $36.69 - $43.65
Q2 2013
Shares 18,084 Value ($000) $1,123 Avg Close $35.69 Range $30.03 - $40.17