WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2021

Shares 346 Value ($000) $80 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 344 Value ($000) $88 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 210 Value ($000) $64 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 253 Value ($000) $67 Avg Close $223.09 Range $168.63 - $251.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	346	$80	$222.82	$206.21 - $259.43
Q2 2021	344	$88	$236.72	$219.93 - $296.99
Q1 2021	210	$64	$280.17	$234.79 - $308.09
Q4 2020	253	$67	$223.09	$168.63 - $251.28