WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2018
Shares 4,000 Value ($000) $585 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 4,000 Value ($000) $527 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 4,000 Value ($000) $472 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 4,000 Value ($000) $448 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 4,000 Value ($000) $441 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 4,000 Value ($000) $436 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 4,000 Value ($000) $468 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 4,000 Value ($000) $450 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 4,000 Value ($000) $470 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 11,000 Value ($000) $1,188 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 11,000 Value ($000) $1,085 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 18,000 Value ($000) $1,603 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 18,000 Value ($000) $1,569 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 18,000 Value ($000) $1,594 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 18,000 Value ($000) $1,531 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 18,000 Value ($000) $1,223 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 18,000 Value ($000) $1,354 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 18,000 Value ($000) $1,396 Avg Close $60.19 Range $55.20 - $64.51
Q4 2013
Shares 18,000 Value ($000) $1,344 Avg Close $58.73 Range $49.78 - $65.29
Q3 2013
Shares 18,000 Value ($000) $1,168 Avg Close $48.79 Range $44.37 - $53.55
Q2 2013
Shares 18,000 Value ($000) $981 Avg Close $44.73 Range $41.57 - $47.16