WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 286,391 Value ($000) $56,392 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 284,095 Value ($000) $56,135 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 278,922 Value ($000) $63,620 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 277,731 Value ($000) $67,764 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 290,737 Value ($000) $70,556 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 294,816 Value ($000) $76,027 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 307,097 Value ($000) $67,452 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 301,204 Value ($000) $76,298 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 300,502 Value ($000) $71,842 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 303,740 Value ($000) $61,733 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 294,166 Value ($000) $55,494 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 277,492 Value ($000) $49,407 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 271,431 Value ($000) $44 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 268,965 Value ($000) $47,269 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 270,748 Value ($000) $54,518 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 272,712 Value ($000) $49,970 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 276,352 Value ($000) $67,607 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 288,916 Value ($000) $66,880 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 270,130 Value ($000) $69,233 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 275,046 Value ($000) $84,213 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 342,924 Value ($000) $91,109 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 369,678 Value ($000) $69,983 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 405,853 Value ($000) $80,481 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 428,855 Value ($000) $86,134 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 452,121 Value ($000) $87,775 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 455,588 Value ($000) $83,619 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 462,500 Value ($000) $73,556 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 465,011 Value ($000) $78,792 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 471,362 Value ($000) $86,382 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 472,897 Value ($000) $81,386 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 491,293 Value ($000) $71,852 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 488,428 Value ($000) $64,326 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 489,090 Value ($000) $57,713 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 488,686 Value ($000) $54,684 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 488,518 Value ($000) $53,908 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 488,223 Value ($000) $53,192 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 489,370 Value ($000) $57,207 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 493,982 Value ($000) $55,538 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 502,723 Value ($000) $59,044 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 497,680 Value ($000) $53,755 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 486,685 Value ($000) $48,012 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 471,686 Value ($000) $42,013 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 460,995 Value ($000) $40,180 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 457,399 Value ($000) $40,498 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 433,065 Value ($000) $36,846 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 429,300 Value ($000) $29,176 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 413,738 Value ($000) $31,121 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 382,687 Value ($000) $29,685 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 377,542 Value ($000) $28,195 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 369,098 Value ($000) $23,954 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 376,977 Value ($000) $20,538 Avg Close $44.73 Range $41.57 - $47.16