WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,395 Value ($000) $1,456 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 5,209 Value ($000) $1,029 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 6,590 Value ($000) $1,503 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 5,939 Value ($000) $1,449 Avg Close $231.88 Range $216.42 - $248.13
Q4 2021
Shares 6,336 Value ($000) $1,550,039 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 13,396 Value ($000) $3,100,906 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 4,853 Value ($000) $1,243,775 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 2,980 Value ($000) $912,416 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 2,838 Value ($000) $754,000 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 3,547 Value ($000) $671,483 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 1,179 Value ($000) $233,796 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 8,975 Value ($000) $1,802,629 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 3,941 Value ($000) $765,106 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 2,509 Value ($000) $460,502 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 2,111 Value ($000) $335,733 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 3,133 Value ($000) $530,856 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 468 Value ($000) $85,766 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 770 Value ($000) $132,517 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 844 Value ($000) $123,435 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 4,505 Value ($000) $593,308 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 5,764 Value ($000) $680,152 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 7,466 Value ($000) $835,445 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 5,137 Value ($000) $566,868 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 3,129 Value ($000) $340,905 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 2,787 Value ($000) $325,800 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 2,553 Value ($000) $287,034 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 4,596 Value ($000) $539,800 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 2,221 Value ($000) $239,890 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 1,824 Value ($000) $179,938 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 3,344 Value ($000) $297,850 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 1,606 Value ($000) $139,979 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 356 Value ($000) $31,520 Avg Close $70.77 Range $67.38 - $75.28
Q3 2014
Shares 839 Value ($000) $57,018 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 14 Value ($000) $1,053 Avg Close $60.75 Range $57.96 - $65.23
Q4 2013
Shares 200 Value ($000) $14,936 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 4,147 Value ($000) $269,140 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 5,354 Value ($000) $291,686 Avg Close $44.73 Range $41.57 - $47.16