WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q2 2022
Shares 1,000 Value ($000) $201 Avg Close $175.17 Range $159.39 - $195.33
Q4 2021
Shares 1,000 Value ($000) $245 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 1,000 Value ($000) $231 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 1,000 Value ($000) $256 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 1,000 Value ($000) $306 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 1,000 Value ($000) $266 Avg Close $223.09 Range $168.63 - $251.28
Q4 2019
Shares 5,970 Value ($000) $1,159 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 5,970 Value ($000) $1,096 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 5,970 Value ($000) $949 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 5,970 Value ($000) $1,012 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 6,000 Value ($000) $1,100 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 6,000 Value ($000) $1,033 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 6,000 Value ($000) $878 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 6,800 Value ($000) $896 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 6,800 Value ($000) $802 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 6,802 Value ($000) $761 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 6,802 Value ($000) $751 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 6,821 Value ($000) $743 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 7,484 Value ($000) $875 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 7,496 Value ($000) $843 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 11,896 Value ($000) $1,397 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 11,880 Value ($000) $1,283 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 11,200 Value ($000) $1,105 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 11,200 Value ($000) $998 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 11,200 Value ($000) $976 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 11,200 Value ($000) $992 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 11,200 Value ($000) $953 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 11,200 Value ($000) $761 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 11,200 Value ($000) $842 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 11,200 Value ($000) $869 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 11,200 Value ($000) $836 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 11,200 Value ($000) $727 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 11,226 Value ($000) $612 Avg Close $44.73 Range $41.57 - $47.16