WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 11,869 Value ($000) $3,007 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 11,712 Value ($000) $2,800 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 11,519 Value ($000) $2,341 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 11,951 Value ($000) $2,255 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 12,186 Value ($000) $2,170 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 9,130 Value ($000) $1 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 9,807 Value ($000) $1,723 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 9,877 Value ($000) $1,989 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 9,703 Value ($000) $1,778 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 9,927 Value ($000) $2,429 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 10,140 Value ($000) $2,347 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 10,216 Value ($000) $2,618 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 10,226 Value ($000) $3,131 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 10,972 Value ($000) $2,915 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 12,760 Value ($000) $2,416 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 10,799 Value ($000) $2,141 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 11,592 Value ($000) $2,328 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 9,374 Value ($000) $1,820 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 9,344 Value ($000) $1,715 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 9,386 Value ($000) $1,493 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 9,386 Value ($000) $1,590 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 9,057 Value ($000) $1,660 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 8,728 Value ($000) $1,502 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 8,978 Value ($000) $1,313 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 9,250 Value ($000) $1,218 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 9,439 Value ($000) $1,114 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 10,233 Value ($000) $1,145 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 10,267 Value ($000) $1,133 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 10,219 Value ($000) $1,113 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 10,339 Value ($000) $1,209 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 10,846 Value ($000) $1,219 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 10,183 Value ($000) $1,196 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 10,709 Value ($000) $1,157 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 11,112 Value ($000) $1,096 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 11,138 Value ($000) $992 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 11,649 Value ($000) $1,015 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 12,401 Value ($000) $1,098 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 12,383 Value ($000) $1,054 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 12,677 Value ($000) $862 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 14,235 Value ($000) $1,071 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 14,465 Value ($000) $1,122 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 15,093 Value ($000) $1,127 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 15,244 Value ($000) $989 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 16,304 Value ($000) $888 Avg Close $44.73 Range $41.57 - $47.16
Q1 2013
Shares 16,493 Value ($000) $903 Avg Close $43.05 Range $38.08 - $44.83