WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 3,050 Value ($000) $601 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 3,000 Value ($000) $593 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 3,100 Value ($000) $707 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 3,100 Value ($000) $756 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 3,217 Value ($000) $781 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 3,217 Value ($000) $830 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 3,320 Value ($000) $729 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 3,664 Value ($000) $928 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 3,964 Value ($000) $948 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 4,038 Value ($000) $821 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 4,212 Value ($000) $795 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 4,412 Value ($000) $786 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 4,522 Value ($000) $729 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 4,511 Value ($000) $793 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 4,488 Value ($000) $904 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 5,188 Value ($000) $951 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 5,288 Value ($000) $1,294 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 5,604 Value ($000) $1,297 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 5,604 Value ($000) $1,436 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 5,604 Value ($000) $1,716 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 5,504 Value ($000) $1,462 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 5,590 Value ($000) $1,058 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 5,490 Value ($000) $1,089 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 5,490 Value ($000) $1,103 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 5,561 Value ($000) $1,080 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 5,561 Value ($000) $1,021 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 5,461 Value ($000) $869 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 5,361 Value ($000) $908 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 5,264 Value ($000) $965 Avg Close $151.67 Range $133.41 - $168.03