WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2020

Shares 89,207 Value ($000) $17,690 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 83,503 Value ($000) $16,772 Avg Close $171.62 Range $149.78 - $193.03

Q4 2019

Shares 53,248 Value ($000) $10,338 Avg Close $171.13 Range $156.79 - $181.26

Q3 2019

Shares 42,910 Value ($000) $7,876 Avg Close $162.75 Range $142.61 - $170.51

Q2 2019

Shares 47,149 Value ($000) $7,499 Avg Close $147.91 Range $138.90 - $155.99

Q1 2019

Shares 41,358 Value ($000) $7,008 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 14,858 Value ($000) $2,723 Avg Close $151.67 Range $133.41 - $168.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	89,207	$17,690	$166.00	$137.84 - $184.59
Q1 2020	83,503	$16,772	$171.62	$149.78 - $193.03
Q4 2019	53,248	$10,338	$171.13	$156.79 - $181.26
Q3 2019	42,910	$7,876	$162.75	$142.61 - $170.51
Q2 2019	47,149	$7,499	$147.91	$138.90 - $155.99
Q1 2019	41,358	$7,008	$158.33	$147.89 - $165.74
Q4 2018	14,858	$2,723	$151.67	$133.41 - $168.03