WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 32,247 Value ($000) $6,349 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 38,501 Value ($000) $7,608 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 68,401 Value ($000) $15,602 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 39,102 Value ($000) $9,541 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 39,636 Value ($000) $9,619 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 36,211 Value ($000) $9,338 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 31,817 Value ($000) $6,988 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 15,977 Value ($000) $4,047 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 14,912 Value ($000) $3,565 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 13,626 Value ($000) $2,769 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 11,831 Value ($000) $2,107 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 11,831 Value ($000) $2,107 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 11,715 Value ($000) $1,889 Avg Close $157.96 Range $137.57 - $175.84

Q3 2022

Shares 11,715 Value ($000) $2,058,794 Avg Close $176.10 Range $154.02 - $197.78

Q2 2022

Shares 15,470 Value ($000) $3,115,040 Avg Close $175.17 Range $159.39 - $195.33

Q1 2022

Shares 16,538 Value ($000) $3,030,259 Avg Close $199.68 Range $170.30 - $238.75

Q4 2021

Shares 15,207 Value ($000) $3,720,242 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 15,861 Value ($000) $3,671,504 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 14,054 Value ($000) $3,601,901 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 12,936 Value ($000) $3,960,745 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 12,770 Value ($000) $3,392,734 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 12,647 Value ($000) $2,394,204 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 12,554 Value ($000) $2,489,459 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 15,183 Value ($000) $3,049,506 Avg Close $171.62 Range $149.78 - $193.03

Q4 2019

Shares 13,849 Value ($000) $2,688,646 Avg Close $171.13 Range $156.79 - $181.26

Q3 2019

Shares 13,338 Value ($000) $2,448,056 Avg Close $162.75 Range $142.61 - $170.51

Q2 2019

Shares 10,348 Value ($000) $1,645,746 Avg Close $147.91 Range $138.90 - $155.99

Q1 2019

Shares 9,446 Value ($000) $1,600,530 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 7,816 Value ($000) $1,432,360 Avg Close $151.67 Range $133.41 - $168.03

Q3 2018

Shares 6,594 Value ($000) $1,134,829 Avg Close $149.30 Range $128.21 - $164.55

Q2 2018

Shares 6,594 Value ($000) $964,373 Avg Close $122.47 Range $111.43 - $134.71

Q1 2018

Shares 6,979 Value ($000) $919,134 Avg Close $111.74 Range $102.00 - $119.19

Q4 2017

Shares 6,979 Value ($000) $823,522 Avg Close $101.18 Range $93.65 - $108.26

Q3 2017

Shares 4,784 Value ($000) $535,330 Avg Close $94.77 Range $91.23 - $99.57

Q2 2017

Shares 4,784 Value ($000) $527,915 Avg Close $93.06 Range $88.02 - $99.83

Q1 2017

Shares 6,635 Value ($000) $722,883 Avg Close $94.70 Range $87.23 - $103.92

Q4 2016

Shares 2,640 Value ($000) $309 Avg Close $95.11 Range $87.84 - $101.71

Q3 2016

Shares 6,598 Value ($000) $742 Avg Close $100.86 Range $95.26 - $107.55

Q2 2016

Shares 6,598 Value ($000) $775 Avg Close $93.26 Range $85.10 - $101.68

Q1 2016

Shares 6,598 Value ($000) $713 Avg Close $88.52 Range $80.20 - $94.25

Q4 2015

Shares 6,672 Value ($000) $658 Avg Close $82.77 Range $74.64 - $89.58

Q3 2015

Shares 6,173 Value ($000) $550 Avg Close $74.03 Range $68.72 - $78.00

Q2 2015

Shares 5,400 Value ($000) $471 Avg Close $71.61 Range $67.82 - $75.37

Q1 2015

Shares 5,300 Value ($000) $469 Avg Close $70.77 Range $67.38 - $75.28

Q4 2014

Shares 5,200 Value ($000) $442 Avg Close $63.74 Range $54.66 - $73.03

Q3 2014

Shares 5,200 Value ($000) $353 Avg Close $57.88 Range $55.12 - $63.95

Q2 2014

Shares 5,200 Value ($000) $391 Avg Close $60.75 Range $57.96 - $65.23

Q1 2014

Shares 4,700 Value ($000) $365 Avg Close $60.19 Range $55.20 - $64.51

Q4 2013

Shares 4,700 Value ($000) $351 Avg Close $58.73 Range $49.78 - $65.29

Q3 2013

Shares 4,400 Value ($000) $286 Avg Close $48.79 Range $44.37 - $53.55

Q2 2013

Shares 4,100 Value ($000) $223 Avg Close $44.73 Range $41.57 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,247	$6,349	$195.95	$185.27 - $213.93
Q3 2025	38,501	$7,608	$214.35	$192.63 - $234.01
Q2 2025	68,401	$15,602	$231.83	$204.21 - $248.86
Q1 2025	39,102	$9,541	$231.88	$216.42 - $248.13
Q4 2024	39,636	$9,619	$260.26	$234.68 - $285.86
Q3 2024	36,211	$9,338	$244.28	$204.93 - $265.55
Q2 2024	31,817	$6,988	$224.34	$208.03 - $254.26
Q1 2024	15,977	$4,047	$250.16	$223.34 - $268.83
Q4 2023	14,912	$3,565	$215.12	$187.17 - $236.99
Q3 2023	13,626	$2,769	$205.31	$174.98 - $224.57
Q2 2023	11,831	$2,107	$180.66	$156.02 - $195.43
Q1 2023	11,831	$2,107	$164.32	$150.31 - $178.03
Q4 2022	11,715	$1,889	$157.96	$137.57 - $175.84
Q3 2022	11,715	$2,058,794	$176.10	$154.02 - $197.78
Q2 2022	15,470	$3,115,040	$175.17	$159.39 - $195.33
Q1 2022	16,538	$3,030,259	$199.68	$170.30 - $238.75
Q4 2021	15,207	$3,720,242	$216.94	$193.07 - $237.92
Q3 2021	15,861	$3,671,504	$222.82	$206.21 - $259.43
Q2 2021	14,054	$3,601,901	$236.72	$219.93 - $296.99
Q1 2021	12,936	$3,960,745	$280.17	$234.79 - $308.09
Q4 2020	12,770	$3,392,734	$223.09	$168.63 - $251.28
Q3 2020	12,647	$2,394,204	$180.27	$168.83 - $190.61
Q2 2020	12,554	$2,489,459	$166.00	$137.84 - $184.59
Q1 2020	15,183	$3,049,506	$171.62	$149.78 - $193.03
Q4 2019	13,849	$2,688,646	$171.13	$156.79 - $181.26
Q3 2019	13,338	$2,448,056	$162.75	$142.61 - $170.51
Q2 2019	10,348	$1,645,746	$147.91	$138.90 - $155.99
Q1 2019	9,446	$1,600,530	$158.33	$147.89 - $165.74
Q4 2018	7,816	$1,432,360	$151.67	$133.41 - $168.03
Q3 2018	6,594	$1,134,829	$149.30	$128.21 - $164.55
Q2 2018	6,594	$964,373	$122.47	$111.43 - $134.71
Q1 2018	6,979	$919,134	$111.74	$102.00 - $119.19
Q4 2017	6,979	$823,522	$101.18	$93.65 - $108.26
Q3 2017	4,784	$535,330	$94.77	$91.23 - $99.57
Q2 2017	4,784	$527,915	$93.06	$88.02 - $99.83
Q1 2017	6,635	$722,883	$94.70	$87.23 - $103.92
Q4 2016	2,640	$309	$95.11	$87.84 - $101.71
Q3 2016	6,598	$742	$100.86	$95.26 - $107.55
Q2 2016	6,598	$775	$93.26	$85.10 - $101.68
Q1 2016	6,598	$713	$88.52	$80.20 - $94.25
Q4 2015	6,672	$658	$82.77	$74.64 - $89.58
Q3 2015	6,173	$550	$74.03	$68.72 - $78.00
Q2 2015	5,400	$471	$71.61	$67.82 - $75.37
Q1 2015	5,300	$469	$70.77	$67.38 - $75.28
Q4 2014	5,200	$442	$63.74	$54.66 - $73.03
Q3 2014	5,200	$353	$57.88	$55.12 - $63.95
Q2 2014	5,200	$391	$60.75	$57.96 - $65.23
Q1 2014	4,700	$365	$60.19	$55.20 - $64.51
Q4 2013	4,700	$351	$58.73	$49.78 - $65.29
Q3 2013	4,400	$286	$48.79	$44.37 - $53.55
Q2 2013	4,100	$223	$44.73	$41.57 - $47.16