PRINCIPAL FINANCIAL GROUP INC

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	0.02%	+0%	$27.7M	114K	+6,073	+5.63%	$242.68	Q4 2024
9/30/2024	0.02%	0%	$27.8M	108K	-1,600	-1.46%	$257.88	Q3 2024
6/30/2024	0.01%	-0.01%	$24.1M	110K	-53,069	-32.6%	$219.64	Q2 2024
3/31/2024	0.02%	0%	$41.2M	163K	-22,992	-12.4%	$253.31	Q1 2024
12/31/2023	0.03%	0%	$44.4M	186K	-4,611	-2.42%	$239.07	Q4 2023
9/30/2023	0.03%	0%	$38.7M	190K	-7,246	-3.67%	$203.24	Q3 2023
6/30/2023	0.03%	0%	$37.3M	197K	-3,228	-1.61%	$188.65	Q2 2023
3/31/2023	0.03%	+0.01%	$35.7M	201K	+41,518	+26.1%	$178.05	Q1 2023
12/31/2022	0.02%	-0.01%	$25.7M	159K	-43,028	-21.3%	$161.21	Q4 2022
9/30/2022	0.03%	-0.01%	$35.5M	202K	-48,459	-19.3%	$175.75	Q3 2022
6/30/2022	0.04%	+0%	$50.5M	251K	+17,465	+7.49%	$201.36	Q2 2022
3/31/2022	0.03%	+0.01%	$42.7M	233K	+49,840	+27.2%	$183.23	Q1 2022
12/31/2021	0.03%	+0.01%	$44.9M	183K	+87,012	+90.3%	$244.64	Q4 2021
9/30/2021	0.01%	0%	$22.3M	96.4K	-655	-0.68%	$231.48	Q3 2021
6/30/2021	0.02%	+0%	$24.9M	97K	+121	+0.12%	$256.29	Q2 2021
3/31/2021	0.02%	0%	$29.7M	96.9K	-406	-0.42%	$306.18	Q1 2021
12/31/2020	0.02%	0%	$25.9M	97.3K	-2,439	-2.45%	$265.69	Q4 2020
9/30/2020	0.02%	0%	$18.9M	99.7K	-4,557	-4.37%	$189.31	Q3 2020
6/30/2020	0.02%	0%	$20.7M	104K	-7,880	-7.02%	$198.30	Q2 2020
3/31/2020	0.02%	0%	$22.5M	112K	-4,126	-3.55%	$200.85	Q1 2020
12/31/2019	0.02%	+0%	$22.6M	116K	+463	+0.4%	$194.14	Q4 2019
9/30/2019	0.02%	0%	$21.3M	116K	-1,527	-1.3%	$183.53	Q3 2019
6/30/2019	0.02%	0%	$18.7M	117K	-2,303	-1.92%	$159.04	Q2 2019
3/31/2019	0.02%	0%	$20.3M	120K	-1,097	-0.91%	$169.44	Q1 2019
12/31/2018	0.02%	+0%	$22.1M	121K	+2,691	+2.28%	$183.27	Q4 2018
9/30/2018	0.02%	+0%	$20.3M	118K	+4,073	+3.57%	$172.10	Q3 2018
6/30/2018	0.02%	+0%	$16.7M	114K	+1,877	+1.67%	$146.25	Q2 2018
3/31/2018	0.01%	+0%	$14.8M	112K	+3,074	+2.82%	$131.70	Q1 2018
12/31/2017	0.01%	0%	$12.9M	109K	-1,690	-1.53%	$118.00	Q4 2017
9/30/2017	0.01%	0%	$12.4M	111K	-3,178	-2.79%	$111.90	Q3 2017
6/30/2017	0.01%	0%	$12.6M	114K	-2,808	-2.41%	$110.35	Q2 2017
3/31/2017	0.02%	+0%	$12.7M	117K	+3,543	+3.13%	$108.95	Q1 2017
12/31/2016	0.02%	+0%	$13.2M	113K	+6,255	+5.85%	$116.90	Q4 2016
9/30/2016	0.02%	+0%	$12M	107K	+10,372	+10.7%	$112.43	Q3 2016
6/30/2016	0.02%	+0%	$11.3M	96.6K	+1,794	+1.89%	$117.45	Q2 2016
3/31/2016	0.01%	+0%	$10.2M	94.8K	+6,775	+7.7%	$108.02	Q1 2016
12/31/2015	0.01%	+0%	$8.68M	88K	+3,205	+3.78%	$98.65	Q4 2015
9/30/2015	0.01%	0%	$7.55M	84.8K	-1,110	-1.29%	$89.06	Q3 2015
6/30/2015	0.01%	0%	$7.49M	85.9K	-2,136	-2.43%	$87.16	Q2 2015
3/31/2015	0.01%	+0%	$7.79M	88K	+1,960	+2.28%	$88.53	Q1 2015
12/31/2014	0.01%	0%	$7.32M	86.1K	-1,278	-1.46%	$85.07	Q4 2014
9/30/2014	0.01%	0%	$5.94M	87.3K	-1,608	-1.81%	$67.96	Q3 2014
6/30/2014	0.01%	0%	$6.69M	89K	-3,017	-3.28%	$75.22	Q2 2014
3/31/2014	0.01%	+0%	$7.13M	92K	+3,112	+3.5%	$77.57	Q1 2014
12/31/2013	0.01%		$6.64M	88.9K			$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.