WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 165,187 Value ($000) $32,525 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 19,670 Value ($000) $3,887 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 1,397 Value ($000) $319 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 1,046 Value ($000) $255 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 1,817 Value ($000) $441 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 1,799 Value ($000) $464 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 1,799 Value ($000) $395 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 1,799 Value ($000) $456 Avg Close $250.16 Range $223.34 - $268.83
Q4 2020
Shares 1,983 Value ($000) $527 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 2,263 Value ($000) $428 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 2,263 Value ($000) $449 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 8,029 Value ($000) $1,613 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 9,360 Value ($000) $1,817 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 9,935 Value ($000) $1,823 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 12,897 Value ($000) $2,051 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 11,821 Value ($000) $2,003 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 16,444 Value ($000) $3,014 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 17,141 Value ($000) $2,950 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 17,101 Value ($000) $2,501 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 16,979 Value ($000) $2,236 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 16,979 Value ($000) $2,004 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 17,581 Value ($000) $1,967 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 18,378 Value ($000) $2,028 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 18,378 Value ($000) $2,002 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 18,378 Value ($000) $2,148 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 10,211 Value ($000) $1,148 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 10,211 Value ($000) $1,199 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 10,211 Value ($000) $1,103 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 10,211 Value ($000) $1,007 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 10,211 Value ($000) $909 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 10,211 Value ($000) $890 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 10,211 Value ($000) $904 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 11,011 Value ($000) $937 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 12,711 Value ($000) $864 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 18,711 Value ($000) $1,407 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 24,211 Value ($000) $1,878 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 24,211 Value ($000) $1,808 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 24,211 Value ($000) $1,571 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 21,411 Value ($000) $1,166 Avg Close $44.73 Range $41.57 - $47.16