WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,792 Value ($000) $1,141 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 5,974 Value ($000) $1,180 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 6,201 Value ($000) $1,414 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 6,268 Value ($000) $1,529 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 6,319 Value ($000) $1,533 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 6,411 Value ($000) $1,653 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 6,402 Value ($000) $1,406 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 6,406 Value ($000) $1,623 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 5,550 Value ($000) $1,327 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 5,846 Value ($000) $1,188 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 5,736 Value ($000) $1,082 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 5,738 Value ($000) $1,022 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 5,556 Value ($000) $896 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 4,643 Value ($000) $816 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 4,636 Value ($000) $934 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 4,699 Value ($000) $861 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 4,781 Value ($000) $1,170 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 5,064 Value ($000) $1,172 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 4,378 Value ($000) $1,122 Avg Close $236.72 Range $219.93 - $296.99