WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 2,007 Value ($000) $395 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 2,805 Value ($000) $554 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 3,706 Value ($000) $845 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 7,007 Value ($000) $1,710 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 7,007 Value ($000) $1,700 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 8,967 Value ($000) $2,312 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 9,267 Value ($000) $2,035 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 8,667 Value ($000) $2,195 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 7,757 Value ($000) $1,854 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 6,207 Value ($000) $1,262 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 6,407 Value ($000) $1,209 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 5,907 Value ($000) $1,052 Avg Close $164.32 Range $150.31 - $178.03
Q3 2022
Shares 1,740 Value ($000) $307 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 8,853 Value ($000) $1,783 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 8,153 Value ($000) $1,495 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 8,153 Value ($000) $1,995 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 8,233 Value ($000) $1,907 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 3,003 Value ($000) $771 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 3,103 Value ($000) $951 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 3,803 Value ($000) $1,011 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 19,803 Value ($000) $3,750 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 42,003 Value ($000) $8,330 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 41,703 Value ($000) $8,377 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 47,003 Value ($000) $9,126 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 47,003 Value ($000) $8,628 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 46,503 Value ($000) $7,397 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 42,903 Value ($000) $7,270 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 1,501 Value ($000) $276 Avg Close $151.67 Range $133.41 - $168.03
Q4 2017
Shares 2,502 Value ($000) $296 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 2,502 Value ($000) $280 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 2,502 Value ($000) $277 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 2,502 Value ($000) $273 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 13,302 Value ($000) $1,556 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 14,702 Value ($000) $1,653 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 3,303 Value ($000) $388 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 3,303 Value ($000) $357 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 3,303 Value ($000) $326 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 3,303 Value ($000) $295 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 8,103 Value ($000) $707 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 8,103 Value ($000) $718 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 8,303 Value ($000) $707 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 8,603 Value ($000) $585 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 9,503 Value ($000) $715 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 9,503 Value ($000) $738 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 9,903 Value ($000) $740 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 7,503 Value ($000) $487 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 7,201 Value ($000) $393 Avg Close $44.73 Range $41.57 - $47.16