WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 405,117 Value ($000) $79,778 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 403,045 Value ($000) $79,651 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 399,186 Value ($000) $91,059 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 393,565 Value ($000) $96,048 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 385,779 Value ($000) $93,638 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 378,115 Value ($000) $97,524 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 365,172 Value ($000) $80,219 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 340,364 Value ($000) $86,228 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 320,659 Value ($000) $76,668 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 307,188 Value ($000) $62,440 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 293,668 Value ($000) $55,400 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 284,361 Value ($000) $50,630 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 282,613 Value ($000) $46 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 280,306 Value ($000) $49,260 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 274,125 Value ($000) $55,197 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 250,744 Value ($000) $45,943 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 242,113 Value ($000) $59,230 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 240,145 Value ($000) $55,588 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 240,569 Value ($000) $61,655 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 280,642 Value ($000) $85,926 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 224,407 Value ($000) $59,620 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 220,168 Value ($000) $41,680 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 231,501 Value ($000) $45,906 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 223,890 Value ($000) $44,967 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 200,372 Value ($000) $38,900 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 196,668 Value ($000) $36,096 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 191,945 Value ($000) $30,526 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 178,110 Value ($000) $30,178 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 168,321 Value ($000) $30,846 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 154,869 Value ($000) $26,652 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 148,314 Value ($000) $21,690 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 129,438 Value ($000) $17,046 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 130,351 Value ($000) $15,381 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 125,197 Value ($000) $14,009 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 122,148 Value ($000) $13,479 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 119,840 Value ($000) $13,056 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 113,909 Value ($000) $13,315 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 114,195 Value ($000) $12,838 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 114,939 Value ($000) $13,499 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 117,049 Value ($000) $12,642 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 109,897 Value ($000) $10,841 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 108,873 Value ($000) $9,697 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 105,765 Value ($000) $9,218 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 109,243 Value ($000) $9,672 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 104,426 Value ($000) $8,884 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 103,357 Value ($000) $7,023 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 103,384 Value ($000) $7,776 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 106,527 Value ($000) $8,263 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 96,091 Value ($000) $7,176 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 77,618 Value ($000) $5,037 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 74,593 Value ($000) $4,064 Avg Close $44.73 Range $41.57 - $47.16