WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 43 Value ($000) $0 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 43 Value ($000) $0 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 43 Value ($000) $0 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 43 Value ($000) $0 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 43 Value ($000) $0 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 43 Value ($000) $0 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 43 Value ($000) $0 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 43 Value ($000) $0 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 43 Value ($000) $0 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 43 Value ($000) $0 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 43 Value ($000) $0 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 43 Value ($000) $0 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 43 Value ($000) $0 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 43 Value ($000) $7 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 43 Value ($000) $9 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 43 Value ($000) $7 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 43 Value ($000) $10 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 43 Value ($000) $10 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 43 Value ($000) $11 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 43 Value ($000) $13 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 43 Value ($000) $11 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 43 Value ($000) $8 Avg Close $180.27 Range $168.83 - $190.61
Q1 2018
Shares 103 Value ($000) $14 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 103 Value ($000) $12 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 103 Value ($000) $12 Avg Close $94.77 Range $91.23 - $99.57