WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 139,532 Value ($000) $24,037 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 130,650 Value ($000) $15,686 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 153,893 Value ($000) $9,848 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 133,966 Value ($000) $5,416 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 108,719 Value ($000) $6,483 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 120,710 Value ($000) $8,243 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 128,372 Value ($000) $9,727 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 136,479 Value ($000) $9 Avg Close $43.62 Range $36.87 - $52.17
Q3 2023
Shares 105,020 Value ($000) $5 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 148,462 Value ($000) $6 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 55,429 Value ($000) $2 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 68,296 Value ($000) $2 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 185,637 Value ($000) $6,042 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 195,715 Value ($000) $8,774 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 84,069 Value ($000) $4,174 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 96,544 Value ($000) $6,296 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 89,740 Value ($000) $5,065 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 66,293 Value ($000) $4,718 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 59,334 Value ($000) $3,961 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 57,866 Value ($000) $3,205 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 17,251 Value ($000) $631 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 18,031 Value ($000) $796 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 18,865 Value ($000) $785 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 21,549 Value ($000) $1,368 Avg Close $40.69 Range $34.40 - $46.90