WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,023 Value ($000) $398 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 2,550 Value ($000) $504 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 3,828 Value ($000) $873 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 4,174 Value ($000) $1,018 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 3,359 Value ($000) $815 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 3,261 Value ($000) $845 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 2,575 Value ($000) $566 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 3,336 Value ($000) $845 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 2,081 Value ($000) $498 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 1,520 Value ($000) $309 Avg Close $205.31 Range $174.98 - $224.57
Q3 2021
Shares 601 Value ($000) $139 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 648 Value ($000) $166 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 645 Value ($000) $197 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 322 Value ($000) $86 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 60 Value ($000) $11 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 60 Value ($000) $12 Avg Close $166.00 Range $137.84 - $184.59
Q4 2019
Shares 60 Value ($000) $12 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 1,821 Value ($000) $334 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 1,867 Value ($000) $296 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 1,867 Value ($000) $315 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 1,939 Value ($000) $356 Avg Close $151.67 Range $133.41 - $168.03
Q2 2017
Shares 948 Value ($000) $105 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 2,566 Value ($000) $280 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 21,344 Value ($000) $2,495 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 24,872 Value ($000) $2,796 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 27,179 Value ($000) $3,192 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 25,773 Value ($000) $2,826 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 4,705 Value ($000) $464 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 8 Value ($000) $0 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 4 Value ($000) $0 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 345 Value ($000) $31 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 412 Value ($000) $35 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 6,999 Value ($000) $474 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 7,100 Value ($000) $534 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 7,111 Value ($000) $550 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 7,130 Value ($000) $531 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 5,053 Value ($000) $327 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 8,562 Value ($000) $468 Avg Close $44.73 Range $41.57 - $47.16