WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 56,257 Value ($000) $11,077 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 34,571 Value ($000) $6,831 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 4,113 Value ($000) $938 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 6,366 Value ($000) $1,553 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 5,929 Value ($000) $1,439 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 5,299 Value ($000) $1,367 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 10,420 Value ($000) $2,289 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 5,907 Value ($000) $1,496 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 1,768 Value ($000) $423 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 1,020 Value ($000) $207 Avg Close $205.31 Range $174.98 - $224.57
Q3 2022
Shares 1,840 Value ($000) $323 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 2,393 Value ($000) $482 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 2,634 Value ($000) $483 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 2,943 Value ($000) $720 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 5,269 Value ($000) $1,220 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 6,342 Value ($000) $1,625 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 6,677 Value ($000) $2,044 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 8,196 Value ($000) $2,178 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 12,808 Value ($000) $2,425 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 20,145 Value ($000) $3,995 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 17,204 Value ($000) $3,455 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 19,490 Value ($000) $3,784 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 25,032 Value ($000) $4,594 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 30,105 Value ($000) $4,788 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 17,009 Value ($000) $2,882 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 15,428 Value ($000) $2,827 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 10,659 Value ($000) $1,834 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 2,530 Value ($000) $370 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 2,515 Value ($000) $331 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 2,515 Value ($000) $297 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 2,515 Value ($000) $281 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 2,515 Value ($000) $278 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 2,515 Value ($000) $274 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 11,856 Value ($000) $1,386 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 14,417 Value ($000) $1,621 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 14,162 Value ($000) $1,664 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 8,130 Value ($000) $878 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 4,874 Value ($000) $481 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 5,700 Value ($000) $508 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 6,600 Value ($000) $575 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 12,000 Value ($000) $1,062 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 12,000 Value ($000) $1,021 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 12,800 Value ($000) $870 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 12,400 Value ($000) $933 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 12,800 Value ($000) $993 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 12,478 Value ($000) $932 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 13,978 Value ($000) $907 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 21,778 Value ($000) $1,186 Avg Close $44.73 Range $41.57 - $47.16
Q4 2012
Shares 18,778 Value ($000) $885 Avg Close — Range —