WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 691 Value ($000) $212 Avg Close $280.17 Range $234.79 - $308.09
Q2 2020
Shares 448 Value ($000) $89 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 405 Value ($000) $81 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 405 Value ($000) $79 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 1,070 Value ($000) $196 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 1,070 Value ($000) $170 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 1,075 Value ($000) $182 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 1,035 Value ($000) $190 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 421 Value ($000) $72 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 421 Value ($000) $62 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 421 Value ($000) $55 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 398 Value ($000) $47 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 435 Value ($000) $49 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 527 Value ($000) $58 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 527 Value ($000) $57 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 527 Value ($000) $62 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 527 Value ($000) $59 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 463 Value ($000) $54 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 463 Value ($000) $50 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 514 Value ($000) $51 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 514 Value ($000) $46 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 463 Value ($000) $40 Avg Close $71.61 Range $67.82 - $75.37