WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 3,349 Value ($000) $659 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 3,447 Value ($000) $681 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 3,478 Value ($000) $793 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 3,242 Value ($000) $791 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 2,894 Value ($000) $702 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 2,896 Value ($000) $747 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 2,920 Value ($000) $641 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 2,929 Value ($000) $742 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 2,925 Value ($000) $699 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 9,068 Value ($000) $1,843 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 15,343 Value ($000) $2,894 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 14,387 Value ($000) $2,562 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 14,534 Value ($000) $2 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 12,416 Value ($000) $2,182 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 12,453 Value ($000) $2,508 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 11,800 Value ($000) $2,162 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 10,361 Value ($000) $2,535 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 10,394 Value ($000) $2,406 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 10,520 Value ($000) $2,696 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 10,556 Value ($000) $3,232 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 10,586 Value ($000) $2,812 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 10,604 Value ($000) $2,007 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 6,880 Value ($000) $1,364 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 6,895 Value ($000) $1,385 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 4,646 Value ($000) $902 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 4,657 Value ($000) $855 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 4,725 Value ($000) $751 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 4,745 Value ($000) $804 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 4,746 Value ($000) $870 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 3,312 Value ($000) $570 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 2,943 Value ($000) $430 Avg Close $122.47 Range $111.43 - $134.71