WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 126,540 Value ($000) $21,799 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 125,696 Value ($000) $15,091 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 103,944 Value ($000) $6,651 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 53,596 Value ($000) $2,167 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 41,365 Value ($000) $2,463 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 13,005 Value ($000) $887 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 14,856 Value ($000) $1,126 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 12,601 Value ($000) $860 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 23,783 Value ($000) $1,248 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 11,437 Value ($000) $521 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 11,756 Value ($000) $446 Avg Close $27.71 Range $24.07 - $31.23
Q2 2022
Shares 5,306 Value ($000) $239 Avg Close $40.01 Range $32.99 - $47.63
Q4 2021
Shares 3,643 Value ($000) $238 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 54,418 Value ($000) $3,071 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 67,885 Value ($000) $4,705 Avg Close $53.87 Range $48.26 - $58.87
Q3 2020
Shares 88,634 Value ($000) $3,240 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 88,634 Value ($000) $3,913 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 88,634 Value ($000) $3,689 Avg Close $43.55 Range $20.36 - $53.51
Q3 2018
Shares 47,194 Value ($000) $2,763 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 3,982 Value ($000) $308 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 3,703 Value ($000) $342 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 25,518 Value ($000) $2,030 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 4,898 Value ($000) $423 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 3,067 Value ($000) $272 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 3,050 Value ($000) $252 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 7,395 Value ($000) $502 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 7,395 Value ($000) $431 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 60,182 Value ($000) $2,841 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 44,468 Value ($000) $2,101 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 29,178 Value ($000) $1,752 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 16,989 Value ($000) $1,350 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 9,432 Value ($000) $740 Avg Close $60.27 Range $50.11 - $64.90