Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,312 | $21,932 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 291,205 | $34,962 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 763,568 | $48,861 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 1,372,968 | $55,509 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 1,400,635 | $83,520 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 1,343,387 | $91,740 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 1,036,627 | $78,545 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 748,275 | $51,062 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 406,172 | $21,271 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 183,218 | $8,360 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 185,738 | $7,045 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 240,548 | $9,061 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 269,579 | $8,505 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 581,380 | $18,923 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 659,197 | $29,552 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 728,379 | $36,164 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 1,073,483 | $70,002 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 1,572,937 | $88,776 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 1,786,376 | $127,136 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 1,674,439 | $111,769 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 14,046 | $778 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 53,200 | $1,944 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 137,485 | $6,070 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 65,964 | $2,745 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 53,919 | $3,423 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 56,865 | $3,391 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 60,822 | $2,892 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 942,337 | $45,289 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 212,470 | $7,855 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 462,451 | $27,072 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 1,437,793 | $111,300 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 438,366 | $40,448 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 618,534 | $49,193 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 593,389 | $51,269 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 975,354 | $87,461 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 2,228,926 | $183,953 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 2,540,739 | $172,643 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 1,605,897 | $93,797 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 934,285 | $44,155 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 1,507,524 | $71,216 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 1,425,873 | $85,903 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 1,024,505 | $81,387 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 1,709,195 | $134,550 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 2,132,694 | $194,096 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 1,859,689 | $205,867 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 2,208,852 | $214,966 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 2,400,575 | $221,574 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 3,343,054 | $306,960 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 3,639,855 | $305,385 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 4,217,239 | $267,372 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 2,774,500 | $172,268 | $35.69 | $30.03 - $40.17 |