WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 12,120 Value ($000) $2 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 14,461 Value ($000) $3 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 14,244 Value ($000) $3 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 14,760 Value ($000) $4 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 15,943 Value ($000) $4 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 16,186 Value ($000) $4 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 16,279 Value ($000) $4 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 13,794 Value ($000) $3 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 13,196 Value ($000) $3 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 13,733 Value ($000) $3 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 13,639 Value ($000) $3 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 14,440 Value ($000) $3 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 15,082 Value ($000) $2 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 16,276 Value ($000) $2,859 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 13,537 Value ($000) $2,722 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 11,911 Value ($000) $2,236 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 11,934 Value ($000) $2,914 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 11,997 Value ($000) $2,799 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 11,753 Value ($000) $3,008 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 11,888 Value ($000) $3,637 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 13,590 Value ($000) $3,596 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 15,477 Value ($000) $2,930 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 16,997 Value ($000) $3,370 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 18,248 Value ($000) $3,645 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 17,201 Value ($000) $3,314 Avg Close $171.13 Range $156.79 - $181.26
Q2 2019
Shares 18,535 Value ($000) $2,948 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 18,206 Value ($000) $3,083 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 18,432 Value ($000) $3,114 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 17,965 Value ($000) $3,090 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 17,965 Value ($000) $2,625 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 18,756 Value ($000) $2,466 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 18,132 Value ($000) $2,137 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 19,165 Value ($000) $2,149 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 20,634 Value ($000) $2,274 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 20,104 Value ($000) $2,188 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 18,881 Value ($000) $2,208 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 19,291 Value ($000) $2,167 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 17,615 Value ($000) $2,070 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 1,685 Value ($000) $181 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 886 Value ($000) $87 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 886 Value ($000) $79 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 886 Value ($000) $77 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 886 Value ($000) $78 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 886 Value ($000) $75 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 886 Value ($000) $60 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 886 Value ($000) $66 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 886 Value ($000) $68 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 886 Value ($000) $67 Avg Close $58.73 Range $49.78 - $65.29