WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 898 Value ($000) $205 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 1,203 Value ($000) $294 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 916 Value ($000) $222 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 1,107 Value ($000) $285 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 1,246 Value ($000) $274 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 1,587 Value ($000) $402 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 1,797 Value ($000) $430 Avg Close $215.12 Range $187.17 - $236.99
Q4 2020
Shares 1,113 Value ($000) $296 Avg Close $223.09 Range $168.63 - $251.28
Q3 2019
Shares 1,273 Value ($000) $234 Avg Close $162.75 Range $142.61 - $170.51
Q4 2018
Shares 3,140 Value ($000) $576 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 1,792 Value ($000) $308 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 1,630 Value ($000) $238 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 2,297 Value ($000) $303 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 2,427 Value ($000) $287 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 12,793 Value ($000) $1,431 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 12,750 Value ($000) $1,406 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 12,677 Value ($000) $1,382 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 13,877 Value ($000) $1,622 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 8,218 Value ($000) $924 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 9,178 Value ($000) $1,078 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 9,535 Value ($000) $1,030 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 12,415 Value ($000) $1,225 Avg Close $82.77 Range $74.64 - $89.58
Q2 2015
Shares 2,298 Value ($000) $200 Avg Close $71.61 Range $67.82 - $75.37