WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 147,279 Value ($000) $28,999 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 147,093 Value ($000) $29,066 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 147,500 Value ($000) $33,643 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 147,592 Value ($000) $36,012 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 150,557 Value ($000) $36,537 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 145,462 Value ($000) $37,512 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 141,502 Value ($000) $31,079 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 138,278 Value ($000) $35,027 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 136,121 Value ($000) $32,542 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 133,356 Value ($000) $27,103 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 130,004 Value ($000) $24,525 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 129,438 Value ($000) $23,046 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 126,560 Value ($000) $20,403 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 123,368 Value ($000) $21,681 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 119,121 Value ($000) $23,986 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 117,762 Value ($000) $21,578 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 112,476 Value ($000) $27,517 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 109,079 Value ($000) $25,250 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 107,084 Value ($000) $27,445 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 104,712 Value ($000) $32,061 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 102,904 Value ($000) $27,340 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 102,778 Value ($000) $19,457 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 105,306 Value ($000) $20,883 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 105,423 Value ($000) $21,175 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 101,555 Value ($000) $19,716 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 99,935 Value ($000) $18,343 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 97,320 Value ($000) $15,478 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 97,427 Value ($000) $16,509 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 94,019 Value ($000) $17,230 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 98,007 Value ($000) $16,868 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 96,333 Value ($000) $14,089 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 91,204 Value ($000) $12,012 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 89,568 Value ($000) $10,570 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 86,143 Value ($000) $9,640 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 81,133 Value ($000) $8,954 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 76,969 Value ($000) $8,386 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 73,207 Value ($000) $8,558 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 69,745 Value ($000) $7,842 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 64,200 Value ($000) $7,541 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 61,242 Value ($000) $6,615 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 57,844 Value ($000) $5,707 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 58,621 Value ($000) $5,222 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 57,657 Value ($000) $5,026 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 53,945 Value ($000) $4,777 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 47,290 Value ($000) $4,024 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 47,047 Value ($000) $3,198 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 46,104 Value ($000) $3,468 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 45,275 Value ($000) $3,512 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 44,308 Value ($000) $3,309 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 42,817 Value ($000) $2,748 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 41,589 Value ($000) $2,338 Avg Close $44.73 Range $41.57 - $47.16