WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 176,169 Value ($000) $30 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 155,625 Value ($000) $19 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 161,689 Value ($000) $10 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 158,106 Value ($000) $6 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 156,001 Value ($000) $9 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 146,861 Value ($000) $10 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 145,981 Value ($000) $11 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 148,909 Value ($000) $10 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 147,969 Value ($000) $8 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 144,409 Value ($000) $7 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 148,294 Value ($000) $6 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 146,470 Value ($000) $6 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 142,145 Value ($000) $4 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 141,007 Value ($000) $4,590 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 139,214 Value ($000) $6,241 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 119,249 Value ($000) $5,921 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 113,184 Value ($000) $7,381 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 110,574 Value ($000) $6,241 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 106,845 Value ($000) $7,604 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 116,285 Value ($000) $7,762 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 115,195 Value ($000) $6,381 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 110,075 Value ($000) $4,023 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 110,175 Value ($000) $4,864 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 127,467 Value ($000) $5,305 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 76,333 Value ($000) $4,845 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 74,693 Value ($000) $4,455 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 148,794 Value ($000) $7,075 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 147,464 Value ($000) $7,087 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 146,236 Value ($000) $5,406 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 148,020 Value ($000) $8,666 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 94,934 Value ($000) $7,349 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 53,284 Value ($000) $4,917 Avg Close $61.52 Range $53.81 - $73.88