WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 1,602 Value ($000) $0 Avg Close $195.95 Range $185.27 - $213.93
Q2 2025
Shares 16,236 Value ($000) $4 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 24,887 Value ($000) $6 Avg Close $231.88 Range $216.42 - $248.13
Q3 2024
Shares 1,005 Value ($000) $0 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 2,571 Value ($000) $1 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 3,362 Value ($000) $1 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 2,781 Value ($000) $1 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 1,282 Value ($000) $0 Avg Close $205.31 Range $174.98 - $224.57
Q1 2023
Shares 3,357 Value ($000) $1 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 6,909 Value ($000) $1 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 1,229 Value ($000) $216 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 3,053 Value ($000) $615 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 1,371 Value ($000) $251 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 1,800 Value ($000) $440 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 1,706 Value ($000) $395 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 644 Value ($000) $165 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 2,170 Value ($000) $664 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 426 Value ($000) $113 Avg Close $223.09 Range $168.63 - $251.28
Q2 2020
Shares 11,956 Value ($000) $2,371 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 2,963 Value ($000) $595 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 1,874 Value ($000) $364 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 19,900 Value ($000) $3,652 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 8,991 Value ($000) $1,430 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 12,655 Value ($000) $2,144 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 8,748 Value ($000) $1,603 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 8,930 Value ($000) $1,537 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 3,748 Value ($000) $548 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 1,390 Value ($000) $183 Avg Close $111.74 Range $102.00 - $119.19
Q3 2017
Shares 1,058 Value ($000) $118 Avg Close $94.77 Range $91.23 - $99.57
Q1 2017
Shares 1,205 Value ($000) $131 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 1,561 Value ($000) $182 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 3,819 Value ($000) $429 Avg Close $100.86 Range $95.26 - $107.55
Q1 2016
Shares 1,465 Value ($000) $158 Avg Close $88.52 Range $80.20 - $94.25
Q3 2015
Shares 1,435 Value ($000) $128 Avg Close $74.03 Range $68.72 - $78.00
Q4 2014
Shares 2,920 Value ($000) $248 Avg Close $63.74 Range $54.66 - $73.03
Q3 2013
Shares 2,110 Value ($000) $137 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 1,853 Value ($000) $101 Avg Close $44.73 Range $41.57 - $47.16