WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 251,679 Value ($000) $49,545 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 304,233 Value ($000) $60,117 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 333,505 Value ($000) $76,069 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 268,082 Value ($000) $65,412 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 336,485 Value ($000) $81,658 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 371,872 Value ($000) $95,898 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 266,268 Value ($000) $58,483 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 172,578 Value ($000) $43,716 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 225,176 Value ($000) $53,833 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 277,254 Value ($000) $56,349 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 339,512 Value ($000) $64,049 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 530,363 Value ($000) $94,431 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 561,058 Value ($000) $90,448 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 632,682 Value ($000) $111,188 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 628,982 Value ($000) $126,573 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 581,459 Value ($000) $106,484 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 512,105 Value ($000) $125,178 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 446,586 Value ($000) $103,376 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 392,427 Value ($000) $100,536 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 307,143 Value ($000) $94,042 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 415,316 Value ($000) $110,211 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 499,506 Value ($000) $94,559 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 469,680 Value ($000) $93,137 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 403,876 Value ($000) $81,020 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 484,593 Value ($000) $94,079 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 532,065 Value ($000) $97,652 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 619,003 Value ($000) $98,446 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 494,842 Value ($000) $83,829 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 434,355 Value ($000) $79,582 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 400,494 Value ($000) $68,812 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 399,830 Value ($000) $58,467 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 374,992 Value ($000) $49,377 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 164,023 Value ($000) $19,351 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 156,167 Value ($000) $17,472 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 158,843 Value ($000) $17,526 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 166,153 Value ($000) $18,100 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 135,242 Value ($000) $15,810 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 123,819 Value ($000) $13,919 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 111,844 Value ($000) $13,138 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 94,711 Value ($000) $10,227 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 84,177 Value ($000) $8,302 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 84,819 Value ($000) $7,570 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 85,489 Value ($000) $7,448 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 86,118 Value ($000) $7,625 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 85,053 Value ($000) $7,234 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 84,216 Value ($000) $5,724 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 82,236 Value ($000) $6,186 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 77,783 Value ($000) $6,031 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 76,053 Value ($000) $5,679 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 82,070 Value ($000) $5,324 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 81,473 Value ($000) $4,436 Avg Close $44.73 Range $41.57 - $47.16