WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 12,647 Value ($000) $2,499 Avg Close $214.35 Range $192.63 - $234.01
Q1 2025
Shares 3,808 Value ($000) $929 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 5,584 Value ($000) $1,355 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 8,417 Value ($000) $2,171 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 2,707 Value ($000) $595 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 1,203 Value ($000) $305 Avg Close $250.16 Range $223.34 - $268.83
Q2 2023
Shares 2,147 Value ($000) $405 Avg Close $180.66 Range $156.02 - $195.43
Q4 2022
Shares 6,430 Value ($000) $1,037 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 3,279 Value ($000) $576 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 223 Value ($000) $44 Avg Close $175.17 Range $159.39 - $195.33
Q3 2021
Shares 3,199 Value ($000) $740 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 2,760 Value ($000) $707 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 24 Value ($000) $7 Avg Close $280.17 Range $234.79 - $308.09
Q3 2020
Shares 3,666 Value ($000) $694 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 228 Value ($000) $45 Avg Close $166.00 Range $137.84 - $184.59
Q2 2019
Shares 1,215 Value ($000) $193 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 4,920 Value ($000) $833 Avg Close $158.33 Range $147.89 - $165.74
Q1 2018
Shares 8 Value ($000) $1 Avg Close $111.74 Range $102.00 - $119.19
Q2 2016
Shares 173 Value ($000) $20 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 66 Value ($000) $7 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 66 Value ($000) $6 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 170 Value ($000) $15 Avg Close $74.03 Range $68.72 - $78.00