WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 33,695 Value ($000) $6,635 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 31,072 Value ($000) $6,140 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 27,661 Value ($000) $6,309 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 32,043 Value ($000) $7,818 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 32,188 Value ($000) $7,811 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 58,926 Value ($000) $15,196 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 25,542 Value ($000) $5,610 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 30,422 Value ($000) $7,706 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 33,789 Value ($000) $8,078 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 39,052 Value ($000) $7,937 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 44,406 Value ($000) $8,377 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 56,007 Value ($000) $9,972 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 54,833 Value ($000) $8,840 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 43,504 Value ($000) $7,646 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 46,334 Value ($000) $9,330 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 52,199 Value ($000) $9,564 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 45,706 Value ($000) $11,181 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 41,796 Value ($000) $9,675 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 44,166 Value ($000) $11,319 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 40,944 Value ($000) $12,536 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 38,154 Value ($000) $10,137 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 40,619 Value ($000) $7,690 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 38,014 Value ($000) $7,538 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 1,019 Value ($000) $205 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 2,240 Value ($000) $435 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 1,913 Value ($000) $351 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 1,840 Value ($000) $293 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 1,882 Value ($000) $319 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 1,826 Value ($000) $335 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 2,020 Value ($000) $348 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 2,247 Value ($000) $329 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 2,200 Value ($000) $290 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 2,476 Value ($000) $292 Avg Close $101.18 Range $93.65 - $108.26
Q1 2017
Shares 1,951 Value ($000) $213 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 2,578 Value ($000) $301 Avg Close $95.11 Range $87.84 - $101.71
Q2 2016
Shares 2,021 Value ($000) $237 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 2,091 Value ($000) $226 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 2,453 Value ($000) $242 Avg Close $82.77 Range $74.64 - $89.58
Q1 2015
Shares 3,263 Value ($000) $289 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 3,570 Value ($000) $304 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 6,312 Value ($000) $429 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 7,862 Value ($000) $591 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 15,981 Value ($000) $1,240 Avg Close $60.19 Range $55.20 - $64.51
Q3 2013
Shares 10,083 Value ($000) $654 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 10,936 Value ($000) $596 Avg Close $44.73 Range $41.57 - $47.16