WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 289,954 Value ($000) $57,092 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 178,395 Value ($000) $35,251 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 84,893 Value ($000) $19,363 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 178,856 Value ($000) $43,641 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 179,583 Value ($000) $43,581 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 190,887 Value ($000) $49,226 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 222,999 Value ($000) $48,980 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 243,722 Value ($000) $61,737 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 14,362 Value ($000) $3,434 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 346,376 Value ($000) $70,397 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 380,898 Value ($000) $71,856 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 411,116 Value ($000) $73,199 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 452,862 Value ($000) $73,007 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 349,838 Value ($000) $61,480 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 322,799 Value ($000) $64,999 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 328,113 Value ($000) $60,120 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 257,515 Value ($000) $62,998 Avg Close $216.94 Range $193.07 - $237.92
Q2 2021
Shares 11,619 Value ($000) $2,978 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 13,783 Value ($000) $4,222 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 17,588 Value ($000) $4,673 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 22,692 Value ($000) $4,296 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 23,977 Value ($000) $4,755 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 23,594 Value ($000) $4,739 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 29,798 Value ($000) $5,785 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 23,565 Value ($000) $4,325 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 23,685 Value ($000) $3,767 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 39,393 Value ($000) $6,675 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 40,142 Value ($000) $7,356 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 38,922 Value ($000) $6,698 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 38,086 Value ($000) $5,570 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 30,018 Value ($000) $3,953 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 2,051 Value ($000) $242 Avg Close $101.18 Range $93.65 - $108.26
Q3 2016
Shares 9,154 Value ($000) $1,029 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 10,086 Value ($000) $1,185 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 13,751 Value ($000) $1,485 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 13,051 Value ($000) $1,287 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 7,653 Value ($000) $682 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 7,853 Value ($000) $684 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 13,934 Value ($000) $1,234 Avg Close $70.77 Range $67.38 - $75.28
Q3 2014
Shares 82,564 Value ($000) $5,611 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 12,687 Value ($000) $954 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 13,605 Value ($000) $1,055 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 6,880 Value ($000) $514 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 5,597 Value ($000) $363 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 3,784 Value ($000) $206 Avg Close $44.73 Range $41.57 - $47.16