WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 14,878 Value ($000) $2,930 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 12,217 Value ($000) $2,414 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 2,704 Value ($000) $617 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 1,865 Value ($000) $455 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 68 Value ($000) $17 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 66 Value ($000) $17 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 731 Value ($000) $161 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 822 Value ($000) $208 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 47 Value ($000) $11 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 44 Value ($000) $9 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 44 Value ($000) $8 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 38 Value ($000) $7 Avg Close $164.32 Range $150.31 - $178.03
Q4 2021
Shares 4,695 Value ($000) $1,148 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 12,560 Value ($000) $2,941 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 31,091 Value ($000) $8,005 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 41,548 Value ($000) $12,684 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 45,380 Value ($000) $12,078 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 20,660 Value ($000) $3,888 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 21,084 Value ($000) $4,191 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 24,975 Value ($000) $5,002 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 36,126 Value ($000) $7,025 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 35,867 Value ($000) $6,590 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 34,843 Value ($000) $5,509 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 36,126 Value ($000) $6,126 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 41,008 Value ($000) $7,526 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 41,998 Value ($000) $7,245 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 47,162 Value ($000) $6,940 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 48,366 Value ($000) $6,370 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 39,736 Value ($000) $4,702 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 25,533 Value ($000) $2,857 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 28,646 Value ($000) $3,160 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 22,937 Value ($000) $2,499 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 17,076 Value ($000) $1,988 Avg Close $95.11 Range $87.84 - $101.71