WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 359 Value ($000) $71 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 285 Value ($000) $56 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 112 Value ($000) $26 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 385 Value ($000) $94 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 395 Value ($000) $96 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 398 Value ($000) $103 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 407 Value ($000) $89 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 168 Value ($000) $43 Avg Close $250.16 Range $223.34 - $268.83
Q1 2022
Shares 276 Value ($000) $51 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 757 Value ($000) $185 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 1,379 Value ($000) $319 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 2,137 Value ($000) $548 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 2,842 Value ($000) $870 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 7,621 Value ($000) $2,025 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 8,499 Value ($000) $1,609 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 9,194 Value ($000) $1,823 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 10,281 Value ($000) $2,065 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 15,584 Value ($000) $3,025 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 13,022 Value ($000) $2,390 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 13,311 Value ($000) $2,117 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 14,220 Value ($000) $2,409 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 12,804 Value ($000) $2,346 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 7,350 Value ($000) $1,265 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 5,658 Value ($000) $827 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 3,425 Value ($000) $427 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 1,720 Value ($000) $203 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 1,556 Value ($000) $174 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 5,035 Value ($000) $556 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 7,731 Value ($000) $842 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 13,840 Value ($000) $1,618 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 19,454 Value ($000) $2,187 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 17,954 Value ($000) $2,109 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 12,196 Value ($000) $1,317 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 10,190 Value ($000) $1,005 Avg Close $82.77 Range $74.64 - $89.58