WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 3,361 Value ($000) $1 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 3,819 Value ($000) $1 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 13,418 Value ($000) $3 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 11,263 Value ($000) $3 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 4,341 Value ($000) $1 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 4,341 Value ($000) $1 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 4,341 Value ($000) $1 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 4,341 Value ($000) $1 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 4,341 Value ($000) $1 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 4,341 Value ($000) $1 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 4,341 Value ($000) $1 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 4,141 Value ($000) $1 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 4,141 Value ($000) $1 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 4,141 Value ($000) $728 Avg Close $176.10 Range $154.02 - $197.78
Q1 2022
Shares 3,895 Value ($000) $714 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 3,895 Value ($000) $953 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 3,895 Value ($000) $902 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 3,895 Value ($000) $998 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 3,895 Value ($000) $1,193 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 3,895 Value ($000) $1,035 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 3,895 Value ($000) $737 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 3,895 Value ($000) $772 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 3,895 Value ($000) $782 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 4,095 Value ($000) $795 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 4,095 Value ($000) $752 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 4,095 Value ($000) $651 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 4,095 Value ($000) $694 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 4,095 Value ($000) $750 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 4,095 Value ($000) $705 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 4,295 Value ($000) $628 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 4,295 Value ($000) $566 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 4,600 Value ($000) $543 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 4,600 Value ($000) $515 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 4,600 Value ($000) $508 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 4,600 Value ($000) $501 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 4,600 Value ($000) $538 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 4,900 Value ($000) $551 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 4,900 Value ($000) $576 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 4,900 Value ($000) $529 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 4,900 Value ($000) $483 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 4,900 Value ($000) $436 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 4,900 Value ($000) $427 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 4,900 Value ($000) $434 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 4,900 Value ($000) $417 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 4,900 Value ($000) $333 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 4,900 Value ($000) $369 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 5,400 Value ($000) $419 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 5,400 Value ($000) $403 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 6,000 Value ($000) $389 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 6,800 Value ($000) $370 Avg Close $44.73 Range $41.57 - $47.16