WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 3,826 Value ($000) $763 Avg Close $195.95 Range $185.27 - $213.93

Q3 2025

Shares 3,826 Value ($000) $756 Avg Close $214.35 Range $192.63 - $234.01

Q2 2025

Shares 3,826 Value ($000) $875 Avg Close $231.83 Range $204.21 - $248.86

Q1 2025

Shares 3,826 Value ($000) $925 Avg Close $231.88 Range $216.42 - $248.13

Q4 2024

Shares 4,423 Value ($000) $1,071 Avg Close $260.26 Range $234.68 - $285.86

Q3 2022

Shares 147,431 Value ($000) $25,910 Avg Close $176.10 Range $154.02 - $197.78

Q2 2020

Shares 23,339 Value ($000) $4,629 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 44,324 Value ($000) $7,893 Avg Close $171.62 Range $149.78 - $193.03

Q4 2019

Shares 27,587 Value ($000) $5,355 Avg Close $171.13 Range $156.79 - $181.26

Q3 2019

Shares 27,587 Value ($000) $5,069 Avg Close $162.75 Range $142.61 - $170.51

Q2 2019

Shares 24,887 Value ($000) $3,958 Avg Close $147.91 Range $138.90 - $155.99

Q1 2019

Shares 23,887 Value ($000) $4,048 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 22,000 Value ($000) $4,032 Avg Close $151.67 Range $133.41 - $168.03

Q3 2018

Shares 19,600 Value ($000) $3,374 Avg Close $149.30 Range $128.21 - $164.55

Q2 2018

Shares 26,300 Value ($000) $3,880 Avg Close $122.47 Range $111.43 - $134.71

Q1 2018

Shares 26,300 Value ($000) $3,464 Avg Close $111.74 Range $102.00 - $119.19

Q4 2017

Shares 27,500 Value ($000) $3,245 Avg Close $101.18 Range $93.65 - $108.26

Q4 2015

Shares 200 Value ($000) $20 Avg Close $82.77 Range $74.64 - $89.58

Q3 2014

Shares 800 Value ($000) $54,368 Avg Close $57.88 Range $55.12 - $63.95

Q2 2014

Shares 800 Value ($000) $60,176 Avg Close $60.75 Range $57.96 - $65.23

Q1 2014

Shares 8,900 Value ($000) $690,373 Avg Close $60.19 Range $55.20 - $64.51

Q4 2013

Shares 11,400 Value ($000) $851,352 Avg Close $58.73 Range $49.78 - $65.29

Q3 2013

Shares 14,500 Value ($000) $941,050 Avg Close $48.79 Range $44.37 - $53.55

Q2 2013

Shares 3,100 Value ($000) $168,888 Avg Close $44.73 Range $41.57 - $47.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,826	$763	$195.95	$185.27 - $213.93
Q3 2025	3,826	$756	$214.35	$192.63 - $234.01
Q2 2025	3,826	$875	$231.83	$204.21 - $248.86
Q1 2025	3,826	$925	$231.88	$216.42 - $248.13
Q4 2024	4,423	$1,071	$260.26	$234.68 - $285.86
Q3 2022	147,431	$25,910	$176.10	$154.02 - $197.78
Q2 2020	23,339	$4,629	$166.00	$137.84 - $184.59
Q1 2020	44,324	$7,893	$171.62	$149.78 - $193.03
Q4 2019	27,587	$5,355	$171.13	$156.79 - $181.26
Q3 2019	27,587	$5,069	$162.75	$142.61 - $170.51
Q2 2019	24,887	$3,958	$147.91	$138.90 - $155.99
Q1 2019	23,887	$4,048	$158.33	$147.89 - $165.74
Q4 2018	22,000	$4,032	$151.67	$133.41 - $168.03
Q3 2018	19,600	$3,374	$149.30	$128.21 - $164.55
Q2 2018	26,300	$3,880	$122.47	$111.43 - $134.71
Q1 2018	26,300	$3,464	$111.74	$102.00 - $119.19
Q4 2017	27,500	$3,245	$101.18	$93.65 - $108.26
Q4 2015	200	$20	$82.77	$74.64 - $89.58
Q3 2014	800	$54,368	$57.88	$55.12 - $63.95
Q2 2014	800	$60,176	$60.75	$57.96 - $65.23
Q1 2014	8,900	$690,373	$60.19	$55.20 - $64.51
Q4 2013	11,400	$851,352	$58.73	$49.78 - $65.29
Q3 2013	14,500	$941,050	$48.79	$44.37 - $53.55
Q2 2013	3,100	$168,888	$44.73	$41.57 - $47.16