WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,381 Value ($000) $272 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 1,405 Value ($000) $278 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 1,473 Value ($000) $336 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 1,482 Value ($000) $362 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 1,426 Value ($000) $346 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 1,542 Value ($000) $398 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 1,404 Value ($000) $308 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 1,270 Value ($000) $322 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 1,328 Value ($000) $318 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 1,378 Value ($000) $280 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 1,370 Value ($000) $312 Avg Close $180.66 Range $156.02 - $195.43
Q4 2022
Shares 1,570 Value ($000) $211 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 6,518 Value ($000) $1,145 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 7,945 Value ($000) $1,599 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 8,595 Value ($000) $1,575 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 7,609 Value ($000) $1,862 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 7,988 Value ($000) $1,850 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 6,211 Value ($000) $1,592 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 5,314 Value ($000) $1,627 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 4,878 Value ($000) $1,296 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 5,215 Value ($000) $987 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 5,575 Value ($000) $1,106 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 4,765 Value ($000) $957 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 4,765 Value ($000) $925 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 4,925 Value ($000) $904 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 5,032 Value ($000) $800 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 5,345 Value ($000) $906 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 5,696 Value ($000) $1,044 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 6,044 Value ($000) $1,040 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 1,885 Value ($000) $277 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 4,522 Value ($000) $596 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 2,164 Value ($000) $258 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 6,776 Value ($000) $764 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 7,176 Value ($000) $792 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 7,646 Value ($000) $814 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 8,336 Value ($000) $860 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 8,387 Value ($000) $942 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 8,401 Value ($000) $971 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 8,552 Value ($000) $924 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 11,824 Value ($000) $1,166 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 11,721 Value ($000) $1,044 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 11,626 Value ($000) $1,013 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 11,795 Value ($000) $1,044 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 11,451 Value ($000) $974 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 11,231 Value ($000) $763 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 11,333 Value ($000) $852 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 11,345 Value ($000) $880 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 11,225 Value ($000) $838 Avg Close $58.73 Range $49.78 - $65.29