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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC > WDFC

DateNameTickerSharesChangeValueChangePrice
06/30/2023WD 40 COWDFC639,956-26,670120,727,830,00013,261,005,000$188,650.20
12/31/2022WD 40 COWDFC666,626102,471107,466,825,000107,367,680,000$161,210.07
09/30/2022WD 40 COWDFC564,155-6,80499,145,000-15,823,000$175.74
06/30/2022WD 40 COWDFC570,959-34,139114,968,0004,096,000$201.36
03/31/2022WD 40 COWDFC605,0981,940110,872,000-36,686,000$183.23
12/31/2021WD 40 COWDFC603,158959147,558,0008,160,000$244.64
09/30/2021WD 40 COWDFC602,199-3,554139,398,000-15,851,000$231.48
06/30/2021WD 40 COWDFC605,753104,163155,249,00021,985,000$256.29
12/31/2020WD 40 COWDFC501,59033,258133,264,00044,603,000$265.68
09/30/2020WD 40 COWDFC468,33228,32288,661,0002,167,000$189.31
06/30/2020WD 40 COWDFC440,01020,03386,494,0002,140,000$196.57
03/31/2020WD 40 COWDFC419,97769284,354,0002,953,000$200.85
12/31/2019WD 40 COWDFC419,285-6,95181,401,0003,169,000$194.14
09/30/2019WD 40 COWDFC426,236-8,48378,232,0009,093,000$183.54
06/30/2019WD 40 COWDFC434,719-51,76269,139,000-13,291,000$159.04
03/31/2019WD 40 COWDFC486,48119,93082,430,000-3,071,000$169.44
12/31/2018WD 40 COWDFC466,5514,25385,501,0005,939,000$183.26
09/30/2018WD 40 COWDFC462,298-17,66079,562,0009,367,000$172.10
06/30/2018WD 40 COWDFC479,958-7,15070,195,0006,042,000$146.25
03/31/2018WD 40 COWDFC487,108-59,32764,153,000-327,000$131.70
12/31/2017WD 40 COWDFC546,435233,65964,480,00029,480,000$118.00
09/30/2017WD 40 COWDFC312,776-213,73235,000,000-23,101,000$111.90
06/30/2017WD 40 COWDFC526,50858,62358,101,0007,125,000$110.35
03/31/2017WD 40 COWDFC467,88522,38550,976,000-1,103,000$108.95
12/31/2016WD 40 COWDFC445,50039,19352,079,0006,398,000$116.90
09/30/2016WD 40 COWDFC406,307-49,31245,681,000-7,831,000$112.43
06/30/2016WD 40 COWDFC455,619-31,97353,512,000847,000$117.45
03/31/2016WD 40 COWDFC487,592487,59252,665,00052,665,000$108.01
12/31/2015WD 40 COWDFC511,811-552,21050,491,000-7,477,000$98.65
09/30/2015WD 40 COWDFC525,089-538,93246,770,000-11,198,000$89.07
06/30/2015WD 40 COWDFC536,835-527,18646,791,000-11,177,000$87.16
03/31/2015WD 40 COWDFC539,942-524,07947,806,000-10,162,000$88.54
12/31/2014WD 40 COWDFC778,492-285,52966,234,0008,266,000$85.08
09/30/2014WD 40 COWDFC786,794-277,22753,471,000-4,497,000$67.96
06/30/2014WD 40 COWDFC809,600-254,42160,898,0002,930,000$75.22
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