WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2021
Shares 3 Value ($000) $1 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 10 Value ($000) $3 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 10 Value ($000) $3 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
Q2 2020
Shares 101,600 Value ($000) $20,148 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 89,643 Value ($000) $18,005 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 93,812 Value ($000) $18,213 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 121,048 Value ($000) $22,217 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 111,525 Value ($000) $17,737 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 113,892 Value ($000) $19,298 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 117,105 Value ($000) $21,461 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 121,562 Value ($000) $20,921 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 122,035 Value ($000) $17,848 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 123,012 Value ($000) $16,201 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 123,288 Value ($000) $14,548 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 146,014 Value ($000) $16,339 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 146,416 Value ($000) $16,157 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 151,037 Value ($000) $16,455 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 152,384 Value ($000) $17,814 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 224,543 Value ($000) $25,245 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 231,164 Value ($000) $27,150 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 312,074 Value ($000) $33,707 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 321,346 Value ($000) $31,701 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 331,011 Value ($000) $29,483 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 325,581 Value ($000) $28,378 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 335,691 Value ($000) $29,722 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 342,184 Value ($000) $29,113 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 345,672 Value ($000) $23,492 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 345,042 Value ($000) $25,954 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 330,280 Value ($000) $25,620 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 334,073 Value ($000) $24,949 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 329,343 Value ($000) $21,374 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 284,707 Value ($000) $15,511 Avg Close $44.73 Range $41.57 - $47.16