WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2020
Shares 1,025 Value ($000) $206 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 3,585 Value ($000) $696 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 4,986 Value ($000) $915 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 5,585 Value ($000) $888 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 7,490 Value ($000) $1,269 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 8,240 Value ($000) $1,510 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 9,110 Value ($000) $1,568 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 9,860 Value ($000) $1,442 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 12,110 Value ($000) $1,595 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 13,110 Value ($000) $1,547 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 14,160 Value ($000) $1,585 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 14,260 Value ($000) $1,574 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 14,660 Value ($000) $1,597 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 15,310 Value ($000) $1,790 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 16,610 Value ($000) $1,867 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 17,110 Value ($000) $2,010 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 17,160 Value ($000) $1,853 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 16,960 Value ($000) $1,673 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 19,920 Value ($000) $1,774 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 20,220 Value ($000) $1,762 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 20,120 Value ($000) $1,781 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 20,220 Value ($000) $1,720 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 20,320 Value ($000) $1,381 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 14,920 Value ($000) $1,122 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 20,220 Value ($000) $1,568 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 20,020 Value ($000) $1,495 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 20,020 Value ($000) $1,299 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 19,970 Value ($000) $1,088 Avg Close $44.73 Range $41.57 - $47.16