WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 145 Value ($000) $66 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 1,350 Value ($000) $272 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 2,191 Value ($000) $402 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 375 Value ($000) $92 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 375 Value ($000) $87 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 468 Value ($000) $120 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 468 Value ($000) $143 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 621 Value ($000) $165 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 621 Value ($000) $118 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 621 Value ($000) $123 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 620 Value ($000) $125 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 286 Value ($000) $56 Avg Close $171.13 Range $156.79 - $181.26