WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 2,500 Value ($000) $473,275 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 2,500 Value ($000) $495,750 Avg Close $166.00 Range $137.84 - $184.59
Q1 2019
Shares 150 Value ($000) $25,416 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 450 Value ($000) $82,467 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 200 Value ($000) $34,420 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 800 Value ($000) $117,000 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 800 Value ($000) $105,360 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 800 Value ($000) $94,400 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 1,250 Value ($000) $139,875 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 2,050 Value ($000) $226,218 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 3,450 Value ($000) $375,878 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 3,500 Value ($000) $409,150 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 7,200 Value ($000) $809,496 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 5,600 Value ($000) $657,720 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 1,400 Value ($000) $151,214 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 1,400 Value ($000) $138,110 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 3,800 Value ($000) $338,466 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 4,800 Value ($000) $418,368 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 4,800 Value ($000) $424,992 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 4,700 Value ($000) $399,876 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 4,900 Value ($000) $333,004 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 6,800 Value ($000) $511,496 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 5,100 Value ($000) $395,607 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 5,500 Value ($000) $410,740 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 5,800 Value ($000) $376,420 Avg Close $48.79 Range $44.37 - $53.55