WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q1 2020
Shares 1,022 Value ($000) $205 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 1,750 Value ($000) $340 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 2,825 Value ($000) $519 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 2,925 Value ($000) $465 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 4,850 Value ($000) $822 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 5,250 Value ($000) $962 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 5,800 Value ($000) $998 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 6,600 Value ($000) $965 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 8,700 Value ($000) $1,146 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 9,550 Value ($000) $1,127 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 10,250 Value ($000) $1,147 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 10,580 Value ($000) $1,168 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 10,730 Value ($000) $1,169 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 10,730 Value ($000) $1,254 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 11,130 Value ($000) $1,251 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 11,330 Value ($000) $1,331 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 11,380 Value ($000) $1,229 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 11,380 Value ($000) $1,123 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 14,700 Value ($000) $1,309 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 15,800 Value ($000) $1,377 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 16,100 Value ($000) $1,425 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 16,500 Value ($000) $1,404 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 16,500 Value ($000) $1,121 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 13,650 Value ($000) $1,027 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 19,850 Value ($000) $1,540 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 19,950 Value ($000) $1,490 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 20,050 Value ($000) $1,301 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 19,950 Value ($000) $1,087 Avg Close $44.73 Range $41.57 - $47.16