WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 10,925 Value ($000) $1,882 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 11,057 Value ($000) $1,328 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 11,129 Value ($000) $712 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 11,063 Value ($000) $447 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 10,976 Value ($000) $654 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 10,349 Value ($000) $707 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 10,390 Value ($000) $787 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 10,289 Value ($000) $702 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 10,263 Value ($000) $537 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 10,098 Value ($000) $461 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 10,091 Value ($000) $383 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 10,038 Value ($000) $378 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 9,956 Value ($000) $314 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 11,632 Value ($000) $379 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 12,516 Value ($000) $561 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 12,447 Value ($000) $618 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 14,020 Value ($000) $914 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 13,918 Value ($000) $786 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 13,917 Value ($000) $990 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 13,877 Value ($000) $926 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 16,697 Value ($000) $925 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 16,465 Value ($000) $727 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 16,465 Value ($000) $727 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 15,490 Value ($000) $645 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 11,552 Value ($000) $733 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 11,273 Value ($000) $672 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 11,113 Value ($000) $528 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 44,196 Value ($000) $2,124 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 43,694 Value ($000) $1,615 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 50,984 Value ($000) $2,985 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 57,304 Value ($000) $4,436 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 54,164 Value ($000) $4,998 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 66,811 Value ($000) $5,313 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 66,111 Value ($000) $5,712 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 66,832 Value ($000) $5,921 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 58,232 Value ($000) $4,806 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 22,175 Value ($000) $1,507 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 27,860 Value ($000) $1,629 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 425,085 Value ($000) $20,090 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 425,779 Value ($000) $20,114 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 425,695 Value ($000) $25,563 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 336,274 Value ($000) $26,714 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 323,404 Value ($000) $25,361 Avg Close $60.27 Range $50.11 - $64.90
Q1 2015
Shares 226,668 Value ($000) $20,629 Avg Close $65.44 Range $57.41 - $72.02