WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 140,216 Value ($000) $27,609 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 144,069 Value ($000) $28,468 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 142,938 Value ($000) $32,603 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 162,181 Value ($000) $39,572 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 73,061 Value ($000) $17,730 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 66,731 Value ($000) $17,209 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 72,344 Value ($000) $15,890 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 83,190 Value ($000) $21,073 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 70,198 Value ($000) $16,782 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 59,841 Value ($000) $12,162 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 54,360 Value ($000) $10,255 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 46,705 Value ($000) $8,316 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 42,352 Value ($000) $6,828 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 43,128 Value ($000) $7,579 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 36,178 Value ($000) $7,284 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 38,138 Value ($000) $6,987 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 46,133 Value ($000) $11,285 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 36,474 Value ($000) $8,443 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 82,109 Value ($000) $21,044 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 86,899 Value ($000) $26,607 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 98,173 Value ($000) $26,083 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 129,237 Value ($000) $24,466 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 122,590 Value ($000) $24,310 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 164,559 Value ($000) $33,052 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 144,433 Value ($000) $28,040 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 137,900 Value ($000) $25,311 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 231,611 Value ($000) $36,836 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 165,107 Value ($000) $27,975 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 170,795 Value ($000) $31,300 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 154,136 Value ($000) $26,527 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 145,588 Value ($000) $21,292 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 136,526 Value ($000) $17,980 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 120,485 Value ($000) $14,218 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 114,372 Value ($000) $12,798 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 114,916 Value ($000) $12,681 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 116,770 Value ($000) $12,722 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 133,720 Value ($000) $15,632 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 152,988 Value ($000) $17,200 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 108,864 Value ($000) $12,786 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 128,168 Value ($000) $13,844 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 77,691 Value ($000) $7,665 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 62,063 Value ($000) $5,528 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 35,484 Value ($000) $3,092 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 35,317 Value ($000) $3,127 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 34,655 Value ($000) $2,948 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 19,320 Value ($000) $1,313 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 29,603 Value ($000) $2,227 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 34,085 Value ($000) $2,644 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 54,325 Value ($000) $4,057 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 41,914 Value ($000) $2,720 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 37,419 Value ($000) $2,039 Avg Close $44.73 Range $41.57 - $47.16