WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 519,775 Value ($000) $102,344 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 520,013 Value ($000) $102,755 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 524,803 Value ($000) $119,702 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 525,158 Value ($000) $128,139 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 545,683 Value ($000) $132,426 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 523,154 Value ($000) $134,911 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 513,736 Value ($000) $112,837 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 516,047 Value ($000) $130,720 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 507,449 Value ($000) $121,316 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 496,304 Value ($000) $100,869 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 492,955 Value ($000) $92,996 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 488,429 Value ($000) $86,965 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 479,294 Value ($000) $77,267 Avg Close $157.96 Range $137.57 - $175.84

Q3 2022

Shares 482,758 Value ($000) $84,840 Avg Close $176.10 Range $154.02 - $197.78

Q2 2022

Shares 482,808 Value ($000) $97,218 Avg Close $175.17 Range $159.39 - $195.33

Q1 2022

Shares 479,538 Value ($000) $87,866 Avg Close $199.68 Range $170.30 - $238.75

Q4 2021

Shares 461,073 Value ($000) $112,797 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 439,078 Value ($000) $101,638 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 444,102 Value ($000) $113,819 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 426,826 Value ($000) $130,686 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 426,025 Value ($000) $113,186 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 432,521 Value ($000) $81,881 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 444,865 Value ($000) $88,217 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 451,249 Value ($000) $90,633 Avg Close $171.62 Range $149.78 - $193.03

Q4 2019

Shares 420,608 Value ($000) $81,657 Avg Close $171.13 Range $156.79 - $181.26

Q3 2019

Shares 416,109 Value ($000) $76,373 Avg Close $162.75 Range $142.61 - $170.51

Q2 2019

Shares 416,341 Value ($000) $66,215 Avg Close $147.91 Range $138.90 - $155.99

Q1 2019

Shares 406,288 Value ($000) $68,841 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 395,252 Value ($000) $72,434 Avg Close $151.67 Range $133.41 - $168.03

Q3 2018

Shares 402,998 Value ($000) $69,357 Avg Close $149.30 Range $128.21 - $164.55

Q2 2018

Shares 384,246 Value ($000) $56,196 Avg Close $122.47 Range $111.43 - $134.71

Q1 2018

Shares 374,401 Value ($000) $49,308 Avg Close $111.74 Range $102.00 - $119.19

Q4 2017

Shares 382,761 Value ($000) $45,172 Avg Close $101.18 Range $93.65 - $108.26

Q3 2017

Shares 365,422 Value ($000) $40,889 Avg Close $94.77 Range $91.23 - $99.57

Q2 2017

Shares 373,496 Value ($000) $41,210 Avg Close $93.06 Range $88.02 - $99.83

Q1 2017

Shares 362,901 Value ($000) $39,542 Avg Close $94.70 Range $87.23 - $103.92

Q4 2016

Shares 339,636 Value ($000) $39,699 Avg Close $95.11 Range $87.84 - $101.71

Q3 2016

Shares 314,080 Value ($000) $35,307 Avg Close $100.86 Range $95.26 - $107.55

Q2 2016

Shares 299,771 Value ($000) $35,205 Avg Close $93.26 Range $85.10 - $101.68

Q1 2016

Shares 302,387 Value ($000) $32,663 Avg Close $88.52 Range $80.20 - $94.25

Q4 2015

Shares 294,834 Value ($000) $29,088 Avg Close $82.77 Range $74.64 - $89.58

Q3 2015

Shares 291,702 Value ($000) $25,986 Avg Close $74.03 Range $68.72 - $78.00

Q2 2015

Shares 299,243 Value ($000) $26,079 Avg Close $71.61 Range $67.82 - $75.37

Q1 2015

Shares 308,588 Value ($000) $27,322 Avg Close $70.77 Range $67.38 - $75.28

Q4 2014

Shares 304,417 Value ($000) $25,904 Avg Close $63.74 Range $54.66 - $73.03

Q3 2014

Shares 300,787 Value ($000) $20,441 Avg Close $57.88 Range $55.12 - $63.95

Q2 2014

Shares 305,443 Value ($000) $22,977 Avg Close $60.75 Range $57.96 - $65.23

Q1 2014

Shares 317,025 Value ($000) $24,590 Avg Close $60.19 Range $55.20 - $64.51

Q4 2013

Shares 313,994 Value ($000) $23,445 Avg Close $58.73 Range $49.78 - $65.29

Q3 2013

Shares 318,519 Value ($000) $20,664 Avg Close $48.79 Range $44.37 - $53.55

Q2 2013

Shares 326,305 Value ($000) $17,774 Avg Close $44.73 Range $41.57 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,775	$102,344	$195.95	$185.27 - $213.93
Q3 2025	520,013	$102,755	$214.35	$192.63 - $234.01
Q2 2025	524,803	$119,702	$231.83	$204.21 - $248.86
Q1 2025	525,158	$128,139	$231.88	$216.42 - $248.13
Q4 2024	545,683	$132,426	$260.26	$234.68 - $285.86
Q3 2024	523,154	$134,911	$244.28	$204.93 - $265.55
Q2 2024	513,736	$112,837	$224.34	$208.03 - $254.26
Q1 2024	516,047	$130,720	$250.16	$223.34 - $268.83
Q4 2023	507,449	$121,316	$215.12	$187.17 - $236.99
Q3 2023	496,304	$100,869	$205.31	$174.98 - $224.57
Q2 2023	492,955	$92,996	$180.66	$156.02 - $195.43
Q1 2023	488,429	$86,965	$164.32	$150.31 - $178.03
Q4 2022	479,294	$77,267	$157.96	$137.57 - $175.84
Q3 2022	482,758	$84,840	$176.10	$154.02 - $197.78
Q2 2022	482,808	$97,218	$175.17	$159.39 - $195.33
Q1 2022	479,538	$87,866	$199.68	$170.30 - $238.75
Q4 2021	461,073	$112,797	$216.94	$193.07 - $237.92
Q3 2021	439,078	$101,638	$222.82	$206.21 - $259.43
Q2 2021	444,102	$113,819	$236.72	$219.93 - $296.99
Q1 2021	426,826	$130,686	$280.17	$234.79 - $308.09
Q4 2020	426,025	$113,186	$223.09	$168.63 - $251.28
Q3 2020	432,521	$81,881	$180.27	$168.83 - $190.61
Q2 2020	444,865	$88,217	$166.00	$137.84 - $184.59
Q1 2020	451,249	$90,633	$171.62	$149.78 - $193.03
Q4 2019	420,608	$81,657	$171.13	$156.79 - $181.26
Q3 2019	416,109	$76,373	$162.75	$142.61 - $170.51
Q2 2019	416,341	$66,215	$147.91	$138.90 - $155.99
Q1 2019	406,288	$68,841	$158.33	$147.89 - $165.74
Q4 2018	395,252	$72,434	$151.67	$133.41 - $168.03
Q3 2018	402,998	$69,357	$149.30	$128.21 - $164.55
Q2 2018	384,246	$56,196	$122.47	$111.43 - $134.71
Q1 2018	374,401	$49,308	$111.74	$102.00 - $119.19
Q4 2017	382,761	$45,172	$101.18	$93.65 - $108.26
Q3 2017	365,422	$40,889	$94.77	$91.23 - $99.57
Q2 2017	373,496	$41,210	$93.06	$88.02 - $99.83
Q1 2017	362,901	$39,542	$94.70	$87.23 - $103.92
Q4 2016	339,636	$39,699	$95.11	$87.84 - $101.71
Q3 2016	314,080	$35,307	$100.86	$95.26 - $107.55
Q2 2016	299,771	$35,205	$93.26	$85.10 - $101.68
Q1 2016	302,387	$32,663	$88.52	$80.20 - $94.25
Q4 2015	294,834	$29,088	$82.77	$74.64 - $89.58
Q3 2015	291,702	$25,986	$74.03	$68.72 - $78.00
Q2 2015	299,243	$26,079	$71.61	$67.82 - $75.37
Q1 2015	308,588	$27,322	$70.77	$67.38 - $75.28
Q4 2014	304,417	$25,904	$63.74	$54.66 - $73.03
Q3 2014	300,787	$20,441	$57.88	$55.12 - $63.95
Q2 2014	305,443	$22,977	$60.75	$57.96 - $65.23
Q1 2014	317,025	$24,590	$60.19	$55.20 - $64.51
Q4 2013	313,994	$23,445	$58.73	$49.78 - $65.29
Q3 2013	318,519	$20,664	$48.79	$44.37 - $53.55
Q2 2013	326,305	$17,774	$44.73	$41.57 - $47.16