WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 120,804 Value ($000) $23,786 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 119,348 Value ($000) $23,583 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 125,779 Value ($000) $28,689 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 125,329 Value ($000) $30,580 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 129,894 Value ($000) $31,523 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 127,962 Value ($000) $32,999 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 142,222 Value ($000) $31,238 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 138,764 Value ($000) $35,150 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 144,005 Value ($000) $34,427 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 152,752 Value ($000) $31,045 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 160,120 Value ($000) $30,207 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 163,568 Value ($000) $29,123 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 164,865 Value ($000) $26,578 Avg Close $157.96 Range $137.57 - $175.84

Q3 2022

Shares 165,347 Value ($000) $29,056 Avg Close $176.10 Range $154.02 - $197.78

Q2 2022

Shares 162,783 Value ($000) $32,778 Avg Close $175.17 Range $159.39 - $195.33

Q1 2022

Shares 162,648 Value ($000) $29,801 Avg Close $199.68 Range $170.30 - $238.75

Q4 2021

Shares 162,739 Value ($000) $39,812 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 157,211 Value ($000) $36,390 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 161,513 Value ($000) $41,395 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 162,235 Value ($000) $49,672 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 161,800 Value ($000) $42,986 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 173,976 Value ($000) $32,936 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 190,168 Value ($000) $37,712 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 199,990 Value ($000) $40,168 Avg Close $171.62 Range $149.78 - $193.03

Q4 2019

Shares 196,662 Value ($000) $38,177 Avg Close $171.13 Range $156.79 - $181.26

Q3 2019

Shares 205,503 Value ($000) $37,717 Avg Close $162.75 Range $142.61 - $170.51

Q2 2019

Shares 212,697 Value ($000) $33,826 Avg Close $147.91 Range $138.90 - $155.99

Q1 2019

Shares 256,088 Value ($000) $43,391 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 208,978 Value ($000) $38,298 Avg Close $151.67 Range $133.41 - $168.03

Q3 2018

Shares 240,460 Value ($000) $41,383 Avg Close $149.30 Range $128.21 - $164.55

Q2 2018

Shares 225,362 Value ($000) $32,960 Avg Close $122.47 Range $111.43 - $134.71

Q1 2018

Shares 226,599 Value ($000) $29,842 Avg Close $111.74 Range $102.00 - $119.19

Q4 2017

Shares 221,457 Value ($000) $26,132 Avg Close $101.18 Range $93.65 - $108.26

Q3 2017

Shares 227,250 Value ($000) $25,430 Avg Close $94.77 Range $91.23 - $99.57

Q2 2017

Shares 236,034 Value ($000) $26,047 Avg Close $93.06 Range $88.02 - $99.83

Q1 2017

Shares 240,574 Value ($000) $26,211 Avg Close $94.70 Range $87.23 - $103.92

Q4 2016

Shares 227,468 Value ($000) $26,591 Avg Close $95.11 Range $87.84 - $101.71

Q3 2016

Shares 203,268 Value ($000) $22,853 Avg Close $100.86 Range $95.26 - $107.55

Q2 2016

Shares 186,951 Value ($000) $21,957 Avg Close $93.26 Range $85.10 - $101.68

Q1 2016

Shares 197,611 Value ($000) $21,344 Avg Close $88.52 Range $80.20 - $94.25

Q4 2015

Shares 188,174 Value ($000) $18,565 Avg Close $82.77 Range $74.64 - $89.58

Q3 2015

Shares 198,117 Value ($000) $17,647 Avg Close $74.03 Range $68.72 - $78.00

Q2 2015

Shares 177,427 Value ($000) $15,465 Avg Close $71.61 Range $67.82 - $75.37

Q1 2015

Shares 185,474 Value ($000) $16,421 Avg Close $70.77 Range $67.38 - $75.28

Q4 2014

Shares 197,102 Value ($000) $16,770 Avg Close $63.74 Range $54.66 - $73.03

Q3 2014

Shares 206,241 Value ($000) $14,016 Avg Close $57.88 Range $55.12 - $63.95

Q2 2014

Shares 224,298 Value ($000) $16,872 Avg Close $60.75 Range $57.96 - $65.23

Q1 2014

Shares 231,727 Value ($000) $17,975 Avg Close $60.19 Range $55.20 - $64.51

Q4 2013

Shares 212,561 Value ($000) $15,875 Avg Close $58.73 Range $49.78 - $65.29

Q3 2013

Shares 210,684 Value ($000) $13,673 Avg Close $48.79 Range $44.37 - $53.55

Q2 2013

Shares 202,333 Value ($000) $11,023 Avg Close $44.73 Range $41.57 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,804	$23,786	$195.95	$185.27 - $213.93
Q3 2025	119,348	$23,583	$214.35	$192.63 - $234.01
Q2 2025	125,779	$28,689	$231.83	$204.21 - $248.86
Q1 2025	125,329	$30,580	$231.88	$216.42 - $248.13
Q4 2024	129,894	$31,523	$260.26	$234.68 - $285.86
Q3 2024	127,962	$32,999	$244.28	$204.93 - $265.55
Q2 2024	142,222	$31,238	$224.34	$208.03 - $254.26
Q1 2024	138,764	$35,150	$250.16	$223.34 - $268.83
Q4 2023	144,005	$34,427	$215.12	$187.17 - $236.99
Q3 2023	152,752	$31,045	$205.31	$174.98 - $224.57
Q2 2023	160,120	$30,207	$180.66	$156.02 - $195.43
Q1 2023	163,568	$29,123	$164.32	$150.31 - $178.03
Q4 2022	164,865	$26,578	$157.96	$137.57 - $175.84
Q3 2022	165,347	$29,056	$176.10	$154.02 - $197.78
Q2 2022	162,783	$32,778	$175.17	$159.39 - $195.33
Q1 2022	162,648	$29,801	$199.68	$170.30 - $238.75
Q4 2021	162,739	$39,812	$216.94	$193.07 - $237.92
Q3 2021	157,211	$36,390	$222.82	$206.21 - $259.43
Q2 2021	161,513	$41,395	$236.72	$219.93 - $296.99
Q1 2021	162,235	$49,672	$280.17	$234.79 - $308.09
Q4 2020	161,800	$42,986	$223.09	$168.63 - $251.28
Q3 2020	173,976	$32,936	$180.27	$168.83 - $190.61
Q2 2020	190,168	$37,712	$166.00	$137.84 - $184.59
Q1 2020	199,990	$40,168	$171.62	$149.78 - $193.03
Q4 2019	196,662	$38,177	$171.13	$156.79 - $181.26
Q3 2019	205,503	$37,717	$162.75	$142.61 - $170.51
Q2 2019	212,697	$33,826	$147.91	$138.90 - $155.99
Q1 2019	256,088	$43,391	$158.33	$147.89 - $165.74
Q4 2018	208,978	$38,298	$151.67	$133.41 - $168.03
Q3 2018	240,460	$41,383	$149.30	$128.21 - $164.55
Q2 2018	225,362	$32,960	$122.47	$111.43 - $134.71
Q1 2018	226,599	$29,842	$111.74	$102.00 - $119.19
Q4 2017	221,457	$26,132	$101.18	$93.65 - $108.26
Q3 2017	227,250	$25,430	$94.77	$91.23 - $99.57
Q2 2017	236,034	$26,047	$93.06	$88.02 - $99.83
Q1 2017	240,574	$26,211	$94.70	$87.23 - $103.92
Q4 2016	227,468	$26,591	$95.11	$87.84 - $101.71
Q3 2016	203,268	$22,853	$100.86	$95.26 - $107.55
Q2 2016	186,951	$21,957	$93.26	$85.10 - $101.68
Q1 2016	197,611	$21,344	$88.52	$80.20 - $94.25
Q4 2015	188,174	$18,565	$82.77	$74.64 - $89.58
Q3 2015	198,117	$17,647	$74.03	$68.72 - $78.00
Q2 2015	177,427	$15,465	$71.61	$67.82 - $75.37
Q1 2015	185,474	$16,421	$70.77	$67.38 - $75.28
Q4 2014	197,102	$16,770	$63.74	$54.66 - $73.03
Q3 2014	206,241	$14,016	$57.88	$55.12 - $63.95
Q2 2014	224,298	$16,872	$60.75	$57.96 - $65.23
Q1 2014	231,727	$17,975	$60.19	$55.20 - $64.51
Q4 2013	212,561	$15,875	$58.73	$49.78 - $65.29
Q3 2013	210,684	$13,673	$48.79	$44.37 - $53.55
Q2 2013	202,333	$11,023	$44.73	$41.57 - $47.16