WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2024
Shares 862 Value ($000) $218 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 869 Value ($000) $208 Avg Close $215.12 Range $187.17 - $236.99
Q2 2021
Shares 1,235 Value ($000) $317 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 1,375 Value ($000) $421 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 1,008 Value ($000) $268 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 1,109 Value ($000) $210 Avg Close $180.27 Range $168.83 - $190.61
Q3 2019
Shares 1,614 Value ($000) $296 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 2,011 Value ($000) $320 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 2,271 Value ($000) $385 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 2,415 Value ($000) $443 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 2,460 Value ($000) $423 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 1,989 Value ($000) $291 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 1,858 Value ($000) $245 Avg Close $111.74 Range $102.00 - $119.19
Q3 2017
Shares 1,946 Value ($000) $218 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 2,084 Value ($000) $230 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 19,085 Value ($000) $2,079 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 33,438 Value ($000) $3,909 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 29,646 Value ($000) $3,333 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 55,284 Value ($000) $6,493 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 60,490 Value ($000) $6,533 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 64,885 Value ($000) $6,400 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 96,566 Value ($000) $8,601 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 782,511 Value ($000) $68,204 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 712,388 Value ($000) $63,075 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 97,064 Value ($000) $8,258 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 7,326 Value ($000) $498 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 8,100 Value ($000) $609 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 8,192 Value ($000) $635 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 8,192 Value ($000) $611 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 10,912 Value ($000) $708 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 10,912 Value ($000) $594 Avg Close $44.73 Range $41.57 - $47.16