WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2025

Shares 4,300 Value ($000) $1,049 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 8,200 Value ($000) $1,990 Avg Close $260.26 Range $234.68 - $285.86

Q3 2024

Shares 14,000 Value ($000) $3,606 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 17,900 Value ($000) $3,932 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 17,900 Value ($000) $4,534 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 15,800 Value ($000) $3,777 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 12,800 Value ($000) $2,601 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 14,700 Value ($000) $2,773 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 13,000 Value ($000) $2,315 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 8,600 Value ($000) $1,386 Avg Close $157.96 Range $137.57 - $175.84

Q3 2022

Shares 8,600 Value ($000) $1,541 Avg Close $176.10 Range $154.02 - $197.78

Q2 2022

Shares 8,200 Value ($000) $1,651 Avg Close $175.17 Range $159.39 - $195.33

Q1 2022

Shares 8,260 Value ($000) $1,513 Avg Close $199.68 Range $170.30 - $238.75

Q4 2021

Shares 8,260 Value ($000) $2,021 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 8,060 Value ($000) $1,866 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 8,060 Value ($000) $1,958 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 8,060 Value ($000) $2,468 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 28,570 Value ($000) $7,590 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 103,480 Value ($000) $19,590 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 108,470 Value ($000) $21,510 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 30,200 Value ($000) $6,066 Avg Close $171.62 Range $149.78 - $193.03

Q4 2019

Shares 28,900 Value ($000) $5,611 Avg Close $171.13 Range $156.79 - $181.26

Q3 2019

Shares 12,100 Value ($000) $2,221 Avg Close $162.75 Range $142.61 - $170.51

Q2 2019

Shares 2,500 Value ($000) $398 Avg Close $147.91 Range $138.90 - $155.99

Q1 2019

Shares 2,500 Value ($000) $424 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 7,000 Value ($000) $1,283 Avg Close $151.67 Range $133.41 - $168.03

Q3 2018

Shares 6,000 Value ($000) $1,033 Avg Close $149.30 Range $128.21 - $164.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,300	$1,049	$231.88	$216.42 - $248.13
Q4 2024	8,200	$1,990	$260.26	$234.68 - $285.86
Q3 2024	14,000	$3,606	$244.28	$204.93 - $265.55
Q2 2024	17,900	$3,932	$224.34	$208.03 - $254.26
Q1 2024	17,900	$4,534	$250.16	$223.34 - $268.83
Q4 2023	15,800	$3,777	$215.12	$187.17 - $236.99
Q3 2023	12,800	$2,601	$205.31	$174.98 - $224.57
Q2 2023	14,700	$2,773	$180.66	$156.02 - $195.43
Q1 2023	13,000	$2,315	$164.32	$150.31 - $178.03
Q4 2022	8,600	$1,386	$157.96	$137.57 - $175.84
Q3 2022	8,600	$1,541	$176.10	$154.02 - $197.78
Q2 2022	8,200	$1,651	$175.17	$159.39 - $195.33
Q1 2022	8,260	$1,513	$199.68	$170.30 - $238.75
Q4 2021	8,260	$2,021	$216.94	$193.07 - $237.92
Q3 2021	8,060	$1,866	$222.82	$206.21 - $259.43
Q2 2021	8,060	$1,958	$236.72	$219.93 - $296.99
Q1 2021	8,060	$2,468	$280.17	$234.79 - $308.09
Q4 2020	28,570	$7,590	$223.09	$168.63 - $251.28
Q3 2020	103,480	$19,590	$180.27	$168.83 - $190.61
Q2 2020	108,470	$21,510	$166.00	$137.84 - $184.59
Q1 2020	30,200	$6,066	$171.62	$149.78 - $193.03
Q4 2019	28,900	$5,611	$171.13	$156.79 - $181.26
Q3 2019	12,100	$2,221	$162.75	$142.61 - $170.51
Q2 2019	2,500	$398	$147.91	$138.90 - $155.99
Q1 2019	2,500	$424	$158.33	$147.89 - $165.74
Q4 2018	7,000	$1,283	$151.67	$133.41 - $168.03
Q3 2018	6,000	$1,033	$149.30	$128.21 - $164.55