WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 3,763 Value ($000) $741 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 3,857 Value ($000) $762 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 6,959 Value ($000) $1,587 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 7,007 Value ($000) $1,710 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 6,519 Value ($000) $1,582 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 5,591 Value ($000) $1,442 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 12,413 Value ($000) $2,726 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 10,976 Value ($000) $2,780 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 8,128 Value ($000) $1,943 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 6,976 Value ($000) $1,418 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 3,721 Value ($000) $702 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 2,562 Value ($000) $456 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 2,276 Value ($000) $367 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 2,004 Value ($000) $352 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 3,571 Value ($000) $719 Avg Close $175.17 Range $159.39 - $195.33
Q2 2021
Shares 1,143 Value ($000) $293 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 1,143 Value ($000) $350 Avg Close $280.17 Range $234.79 - $308.09
Q4 2019
Shares 1,915 Value ($000) $372 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 1,999 Value ($000) $367 Avg Close $162.75 Range $142.61 - $170.51
Q4 2016
Shares 3,560 Value ($000) $416 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 3,625 Value ($000) $408 Avg Close $100.86 Range $95.26 - $107.55