WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 116 Value ($000) $23 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 42 Value ($000) $8 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 60 Value ($000) $14 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 41 Value ($000) $10 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 26 Value ($000) $6 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 28 Value ($000) $7 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 21 Value ($000) $5 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 21 Value ($000) $5 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 21 Value ($000) $5 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 47 Value ($000) $10 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 29 Value ($000) $5 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 13 Value ($000) $2 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 6 Value ($000) $0 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 35 Value ($000) $6 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 35 Value ($000) $7 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 8 Value ($000) $1 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 11 Value ($000) $3 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 11 Value ($000) $3 Avg Close $222.82 Range $206.21 - $259.43