WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2018
Shares 1,747 Value ($000) $301 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 1,747 Value ($000) $255 Avg Close $122.47 Range $111.43 - $134.71