WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 31,515 Value ($000) $6,205 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 12,580 Value ($000) $2,486 Avg Close $214.35 Range $192.63 - $234.01
Q4 2018
Shares 1,200 Value ($000) $220 Avg Close $151.67 Range $133.41 - $168.03
Q4 2016
Shares 3,000 Value ($000) $351 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 12,800 Value ($000) $1,439 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 3,200 Value ($000) $376 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 3,200 Value ($000) $346 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 4,000 Value ($000) $395 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 14,564 Value ($000) $1,297 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 6,383 Value ($000) $556 Avg Close $71.61 Range $67.82 - $75.37
Q3 2014
Shares 6,338 Value ($000) $431 Avg Close $57.88 Range $55.12 - $63.95
Q2 2013
Shares 5,359 Value ($000) $292 Avg Close $44.73 Range $41.57 - $47.16