WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 293 Value ($000) $74 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 2,533 Value ($000) $606 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 3,726 Value ($000) $757 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 7,320 Value ($000) $1,381 Avg Close $180.66 Range $156.02 - $195.43
Q4 2019
Shares 1,870 Value ($000) $363 Avg Close $171.13 Range $156.79 - $181.26
Q4 2018
Shares 34 Value ($000) $6 Avg Close $151.67 Range $133.41 - $168.03
Q3 2016
Shares 2,110 Value ($000) $237 Avg Close $100.86 Range $95.26 - $107.55
Q3 2015
Shares 600 Value ($000) $53 Avg Close $74.03 Range $68.72 - $78.00