WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 21 Value ($000) $4 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 25 Value ($000) $5 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 129 Value ($000) $29 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 107 Value ($000) $26 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 100 Value ($000) $24 Avg Close $260.26 Range $234.68 - $285.86
Q2 2020
Shares 162 Value ($000) $32 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 127 Value ($000) $26 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 127 Value ($000) $25 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 160 Value ($000) $29 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 160 Value ($000) $25 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 160 Value ($000) $27 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 160 Value ($000) $29 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 173 Value ($000) $30 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 173 Value ($000) $25 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 173 Value ($000) $23 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 182 Value ($000) $21 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 173 Value ($000) $19 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 173 Value ($000) $19 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 173 Value ($000) $19 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 173 Value ($000) $20 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 228 Value ($000) $26 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 230 Value ($000) $27 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 305 Value ($000) $33 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 305 Value ($000) $30 Avg Close $82.77 Range $74.64 - $89.58