WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 207 Value ($000) $41 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 230 Value ($000) $45 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 225 Value ($000) $51 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 213 Value ($000) $52 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 198 Value ($000) $48 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 207 Value ($000) $53 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 182 Value ($000) $40 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 174 Value ($000) $44 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 210 Value ($000) $50 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 2,362 Value ($000) $480 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 2,365 Value ($000) $446 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 2,480 Value ($000) $442 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 2,106 Value ($000) $340 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 2,311 Value ($000) $406 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 2,296 Value ($000) $462 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 1,852 Value ($000) $339 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 1,662 Value ($000) $407 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 173 Value ($000) $40 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 165 Value ($000) $42 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 129 Value ($000) $39 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 97 Value ($000) $26 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 41 Value ($000) $8 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 42 Value ($000) $8 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 42 Value ($000) $8 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 42 Value ($000) $8 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 33 Value ($000) $6 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 53 Value ($000) $8 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 38 Value ($000) $6 Avg Close $158.33 Range $147.89 - $165.74
Q4 2015
Shares 37 Value ($000) $4 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 37 Value ($000) $3 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 25 Value ($000) $2 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 25 Value ($000) $2 Avg Close $70.77 Range $67.38 - $75.28