Ticker: WDFC CUSIP: 929236107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $195.95 | $185.27 - $213.93 |
| Q3 2025 | 28 | $6 | $214.35 | $192.63 - $234.01 |
| Q2 2025 | 60 | $14 | $231.83 | $204.21 - $248.86 |
| Q1 2025 | 60 | $15 | $231.88 | $216.42 - $248.13 |
| Q4 2024 | 60 | $15 | $260.26 | $234.68 - $285.86 |
| Q3 2024 | 60 | $15 | $244.28 | $204.93 - $265.55 |
| Q2 2024 | 60 | $13 | $224.34 | $208.03 - $254.26 |
| Q3 2023 | 2,724 | $554 | $205.31 | $174.98 - $224.57 |
| Q2 2022 | 4,080 | $821 | $175.17 | $159.39 - $195.33 |
| Q1 2022 | 4,070 | $746 | $199.68 | $170.30 - $238.75 |
| Q4 2021 | 4,048 | $990 | $216.94 | $193.07 - $237.92 |
| Q3 2021 | 4,035 | $934 | $222.82 | $206.21 - $259.43 |
| Q2 2021 | 4,032 | $1,033 | $236.72 | $219.93 - $296.99 |
| Q1 2021 | 4,012 | $1,228 | $280.17 | $234.79 - $308.09 |
| Q4 2020 | 4,003 | $1,064 | $223.09 | $168.63 - $251.28 |