KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Holdings History for WD 40 CO - COM (WDFC)

Symbol: WDFC on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%	0%	$137M	564K	-3,124	-0.55%	$242.68	Q4 2024
9/30/2024	0.32%	-0.01%	$146M	567K	-12,696	-2.19%	$257.88	Q3 2024
6/30/2024	0.31%	-0.01%	$127M	579K	-15,843	-2.66%	$219.64	Q2 2024
3/31/2024	0.35%	-0.01%	$151M	595K	-10,006	-1.65%	$253.31	Q1 2024
12/31/2023	0.36%	-0.01%	$145M	605K	-17,469	-2.81%	$239.07	Q4 2023
9/30/2023	0.36%	-0.01%	$127M	623K	-17,188	-2.69%	$203.24	Q3 2023
6/30/2023	0.34%	-0.02%	$121M	640K	-31,781	-4.73%	$188.65	Q2 2023
3/31/2023	0.35%	+0%	$120M	672K	+5,111	+0.77%	$178.05	Q1 2023
12/31/2022	0.34%	+0.05%	$107M	667K	+102,471	+18.2%	$161.21	Q4 2022
9/30/2022	0.33%	0%	$99.1M	564K	-6,804	-1.19%	$175.74	Q3 2022
6/30/2022	0.36%	-0.02%	$115M	571K	-34,139	-5.64%	$201.36	Q2 2022
3/31/2022	0.3%	+0%	$111M	605K	+1,940	+0.32%	$183.23	Q1 2022
12/31/2021	0.34%	+0%	$148M	603K	+959	+0.16%	$244.64	Q4 2021
9/30/2021	0.34%	0%	$139M	602K	-3,554	-0.59%	$231.48	Q3 2021
6/30/2021	0.38%	+0.05%	$155M	606K	+75,707	+14.3%	$256.29	Q2 2021
3/31/2021	0.44%	+0.02%	$162M	530K	+28,456	+5.67%	$306.18	Q1 2021
12/31/2020	0.39%	+0.03%	$133M	502K	+33,258	+7.1%	$265.68	Q4 2020
9/30/2020	0.32%	+0.02%	$88.7M	468K	+28,322	+6.44%	$189.31	Q3 2020
6/30/2020	0.36%	+0.02%	$86.5M	440K	+20,033	+4.77%	$196.57	Q2 2020
3/31/2020	0.48%	+0%	$84.4M	420K	+692	+0.17%	$200.85	Q1 2020
12/31/2019	0.39%	-0.01%	$81.4M	419K	-6,951	-1.63%	$194.14	Q4 2019
9/30/2019	0.41%	-0.01%	$78.2M	426K	-8,483	-1.95%	$183.54	Q3 2019
6/30/2019	0.37%	-0.04%	$69.1M	435K	-51,762	-10.6%	$159.04	Q2 2019
3/31/2019	0.47%	+0.02%	$82.4M	486K	+19,930	+4.27%	$169.44	Q1 2019
12/31/2018	0.59%	+0.01%	$85.5M	467K	+4,253	+0.92%	$183.26	Q4 2018
9/30/2018	0.46%	-0.02%	$79.6M	462K	-17,660	-3.68%	$172.10	Q3 2018
6/30/2018	0.45%	-0.01%	$70.2M	480K	-7,150	-1.47%	$146.25	Q2 2018
3/31/2018	0.48%	-0.06%	$64.2M	487K	-59,327	-10.9%	$131.70	Q1 2018
12/31/2017	0.52%	+0.22%	$64.5M	546K	+233,659	+74.7%	$118.00	Q4 2017
9/30/2017	0.32%	-0.22%	$35M	313K	-213,732	-40.6%	$111.90	Q3 2017
6/30/2017	0.58%	+0.06%	$58.1M	527K	+58,623	+12.5%	$110.35	Q2 2017
3/31/2017	0.56%	+0.03%	$51M	468K	+22,385	+5.02%	$108.95	Q1 2017
12/31/2016	0.62%	+0.05%	$52.1M	446K	+39,193	+9.65%	$116.90	Q4 2016
9/30/2016	0.57%	-0.07%	$45.7M	406K	-49,312	-10.8%	$112.43	Q3 2016
6/30/2016	0.81%	-0.06%	$53.5M	456K	-31,973	-6.56%	$117.45	Q2 2016
3/31/2016	0.86%	-0.04%	$52.7M	488K	-24,219	-4.73%	$108.01	Q1 2016
12/31/2015	0.83%	-0.02%	$50.5M	512K	-13,278	-2.53%	$98.65	Q4 2015
9/30/2015	0.79%	-0.02%	$46.8M	525K	-11,746	-2.19%	$89.07	Q3 2015
6/30/2015	0.73%	0%	$46.8M	537K	-3,107	-0.58%	$87.16	Q2 2015
3/31/2015	0.74%	-0.33%	$47.8M	540K	-238,550	-30.6%	$88.54	Q1 2015
12/31/2014	1.1%	-0.01%	$66.2M	778K	-8,302	-1.06%	$85.08	Q4 2014
9/30/2014	0.95%	-0.03%	$53.5M	787K	-22,806	-2.82%	$67.96	Q3 2014
6/30/2014	1.04%	+0.01%	$60.9M	810K	+8,479	+1.06%	$75.22	Q2 2014
3/31/2014	1.09%	-0.03%	$62.1M	801K	-25,123	-3.04%	$77.57	Q1 2014
12/31/2013	1.03%		$61.7M	826K			$74.68	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.