WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2016
Shares 6,120 Value ($000) $715 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 6,120 Value ($000) $688 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 6,120 Value ($000) $719 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 5,720 Value ($000) $618 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 3,170 Value ($000) $313 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 2,700 Value ($000) $240 Avg Close $74.03 Range $68.72 - $78.00