WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 2,450 Value ($000) $482 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 2,272 Value ($000) $449 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 1,923 Value ($000) $439 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 2,584 Value ($000) $630 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 2,226 Value ($000) $540 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 2,508 Value ($000) $647 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 2,733 Value ($000) $600 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 2,475 Value ($000) $627 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 2,619 Value ($000) $626 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 2,882 Value ($000) $586 Avg Close $205.31 Range $174.98 - $224.57
Q2 2022
Shares 10,852 Value ($000) $2,185 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 11,294 Value ($000) $2,069 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 10,884 Value ($000) $2,663 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 7,278 Value ($000) $1,685 Avg Close $222.82 Range $206.21 - $259.43
Q1 2021
Shares 3,967 Value ($000) $1,215 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 6,458 Value ($000) $1,716 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 11,694 Value ($000) $2,214 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 11,483 Value ($000) $2,277 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 18,514 Value ($000) $3,719 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 9,845 Value ($000) $1,911 Avg Close $171.13 Range $156.79 - $181.26