WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 5,096 Value ($000) $1,354 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 5,127 Value ($000) $971 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 5,131 Value ($000) $1,017 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 4,773 Value ($000) $959 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 4,773 Value ($000) $927 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 4,662 Value ($000) $856 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 4,605 Value ($000) $732 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 4,440 Value ($000) $752 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 4,298 Value ($000) $788 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 4,110 Value ($000) $707 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 4,017 Value ($000) $587 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 3,877 Value ($000) $511 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 3,632 Value ($000) $429 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 3,550 Value ($000) $397 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 3,468 Value ($000) $383 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 3,301 Value ($000) $360 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 3,098 Value ($000) $362 Avg Close $95.11 Range $87.84 - $101.71
Q2 2016
Shares 2,604 Value ($000) $306 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 2,380 Value ($000) $257 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 2,155 Value ($000) $213 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 1,985 Value ($000) $177 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 1,891 Value ($000) $165 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 1,828 Value ($000) $162 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 1,769 Value ($000) $151 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 1,744 Value ($000) $119 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 1,770 Value ($000) $133 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 1,750 Value ($000) $136 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 2,282 Value ($000) $170 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 2,116 Value ($000) $137 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 2,015 Value ($000) $110 Avg Close $44.73 Range $41.57 - $47.16