WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 14,255 Value ($000) $3,787 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 13,357 Value ($000) $2,529 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 13,386 Value ($000) $2,654 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 12,800 Value ($000) $2,571 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 12,587 Value ($000) $2,444 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 12,499 Value ($000) $2,294 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 12,207 Value ($000) $1,941 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 12,891 Value ($000) $2,184 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 12,862 Value ($000) $2,357 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 12,480 Value ($000) $2,148 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 12,376 Value ($000) $1,810 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 11,751 Value ($000) $1,548 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 11,432 Value ($000) $1,349 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 10,676 Value ($000) $1,195 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 8,531 Value ($000) $941 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 9,470 Value ($000) $1,032 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 8,922 Value ($000) $1,043 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 8,759 Value ($000) $985 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 7,721 Value ($000) $907 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 7,514 Value ($000) $812 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 6,645 Value ($000) $656 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 6,337 Value ($000) $564 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 5,639 Value ($000) $491 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 5,316 Value ($000) $471 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 4,616 Value ($000) $393 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 3,368 Value ($000) $229 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 2,766 Value ($000) $208 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 2,763 Value ($000) $214 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 2,915 Value ($000) $218 Avg Close $58.73 Range $49.78 - $65.29