WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2025
Shares 1,291 Value ($000) $294 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 1,294 Value ($000) $316 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 1,414 Value ($000) $343 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 1,480 Value ($000) $382 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 1,489 Value ($000) $327 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 1,343 Value ($000) $340 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 2,007 Value ($000) $480 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 2,431 Value ($000) $494 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 2,425 Value ($000) $457 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 2,409 Value ($000) $429 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 2,354 Value ($000) $379 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 1,883 Value ($000) $331 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 1,686 Value ($000) $339 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 1,662 Value ($000) $305 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 1,485 Value ($000) $363 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 1,586 Value ($000) $367 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 908 Value ($000) $233 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 895 Value ($000) $274 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 2,109 Value ($000) $560 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 1,868 Value ($000) $353 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 1,558 Value ($000) $309 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 730 Value ($000) $146 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 211 Value ($000) $41 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 258 Value ($000) $47 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 258 Value ($000) $41 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 260 Value ($000) $44 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 248 Value ($000) $45 Avg Close $151.67 Range $133.41 - $168.03
Q3 2017
Shares 260 Value ($000) $29 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 258 Value ($000) $28 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 254 Value ($000) $28 Avg Close $94.70 Range $87.23 - $103.92