Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,381,525 | $410,265 | $151.55 | $112.43 - $188.77 |
| Q3 2025 | 2,589,325 | $310,874 | $81.60 | $62.82 - $122.49 |
| Q2 2025 | 3,735,296 | $239,022 | $47.46 | $28.72 - $64.21 |
| Q1 2025 | 3,189,796 | $128,963 | $47.25 | $38.95 - $54.41 |
| Q4 2024 | 2,983,900 | $177,930 | $50.08 | $44.29 - $55.80 |
| Q3 2024 | 3,287,400 | $224,497 | $50.34 | $39.73 - $60.52 |
| Q2 2024 | 2,904,010 | $220,037 | $55.25 | $49.12 - $61.40 |
| Q1 2024 | 2,904,010 | $198,170 | $43.62 | $36.87 - $52.17 |
| Q4 2023 | 2,835,670 | $148,504 | $34.87 | $26.82 - $40.07 |
| Q3 2023 | 2,486,333 | $113,451 | $31.42 | $27.45 - $35.31 |
| Q2 2023 | 1,923,101 | $72,943 | $27.71 | $24.07 - $31.23 |
| Q1 2023 | 2,044,101 | $77,001 | $29.22 | $23.31 - $34.06 |
| Q4 2022 | 1,945,901 | $61,393 | $26.28 | $22.39 - $30.85 |
| Q3 2022 | 2,242,200 | $72,984 | $33.07 | $23.76 - $38.36 |
| Q2 2022 | 1,315,700 | $58,983 | $40.01 | $32.99 - $47.63 |
| Q1 2022 | 1,169,700 | $58,076 | $40.89 | $33.02 - $52.23 |
| Q4 2021 | 803,000 | $52,364 | $43.29 | $37.27 - $50.63 |
| Q3 2021 | 697,000 | $39,339 | $47.33 | $41.77 - $54.33 |
| Q2 2021 | 1,026,000 | $73,020 | $53.87 | $48.26 - $58.87 |
| Q1 2021 | 1,080,000 | $72,090 | $46.58 | $36.61 - $54.95 |
| Q4 2020 | 670,000 | $37,111 | $33.07 | $26.57 - $42.13 |
| Q3 2020 | 903,000 | $33,005 | $29.61 | $25.25 - $35.68 |
| Q2 2020 | 135,083 | $5,964 | $32.27 | $28.18 - $37.56 |
| Q1 2020 | 320,083 | $13,322 | $43.55 | $20.36 - $53.51 |
| Q4 2019 | 658,000 | $41,763 | $40.69 | $34.40 - $46.90 |
| Q3 2019 | 765,000 | $45,625 | $41.27 | $34.56 - $47.73 |
| Q2 2019 | 765,000 | $36,376 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 115,000 | $5,527 | $32.38 | $25.03 - $38.16 |
| Q2 2017 | 250,000 | $22,150 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 375,000 | $30,948 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 475,000 | $32,276 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 350,000 | $20,465 | $33.13 | $28.62 - $40.10 |