WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 1,706 Value ($000) $336 Avg Close $195.95 Range $185.27 - $213.93
Q1 2025
Shares 1,885 Value ($000) $460 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 2,229 Value ($000) $541 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 2,399 Value ($000) $619 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 2,666 Value ($000) $586 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 2,642 Value ($000) $669 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 2,433 Value ($000) $582 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 1,862 Value ($000) $378 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 1,581 Value ($000) $281 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 1,581 Value ($000) $281 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 1,584 Value ($000) $255 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 1,570 Value ($000) $275 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 1,538 Value ($000) $309 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 1,697 Value ($000) $310 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 1,360 Value ($000) $332 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 1,345 Value ($000) $311 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 1,359 Value ($000) $348 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 1,139 Value ($000) $348 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 4,051 Value ($000) $1,076 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 3,222 Value ($000) $609 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 2,251 Value ($000) $446 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 404 Value ($000) $78 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 404 Value ($000) $78 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 294 Value ($000) $53 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 242 Value ($000) $38 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 217 Value ($000) $36 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 217 Value ($000) $39 Avg Close $151.67 Range $133.41 - $168.03
Q2 2018
Shares 313 Value ($000) $46 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 275 Value ($000) $32 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 275 Value ($000) $32 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 275 Value ($000) $30 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 140 Value ($000) $15 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 140 Value ($000) $15 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 25 Value ($000) $2 Avg Close $95.11 Range $87.84 - $101.71
Q2 2016
Shares 200 Value ($000) $23 Avg Close $93.26 Range $85.10 - $101.68
Q1 2015
Shares 100 Value ($000) $8 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 100 Value ($000) $8 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 100 Value ($000) $6 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 100 Value ($000) $7 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 100 Value ($000) $7 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 100 Value ($000) $7 Avg Close $58.73 Range $49.78 - $65.29