WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 5,006 Value ($000) $989 Avg Close $214.35 Range $192.63 - $234.01
Q1 2025
Shares 4,975 Value ($000) $1,214 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 9,572 Value ($000) $2,323 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 1,118 Value ($000) $288 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 3,046 Value ($000) $669 Avg Close $224.34 Range $208.03 - $254.26
Q1 2023
Shares 1,689 Value ($000) $301 Avg Close $164.32 Range $150.31 - $178.03
Q2 2022
Shares 1,330 Value ($000) $268 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 7,113 Value ($000) $1,303 Avg Close $199.68 Range $170.30 - $238.75
Q3 2021
Shares 3,650 Value ($000) $845 Avg Close $222.82 Range $206.21 - $259.43
Q1 2021
Shares 1,200 Value ($000) $367 Avg Close $280.17 Range $234.79 - $308.09