WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2025
Shares 55,114 Value ($000) $9,269 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 141,736 Value ($000) $27,541 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 324,004 Value ($000) $73,187 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 1,100,679 Value ($000) $257,955 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 1,608,221 Value ($000) $371,603 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 1,783,268 Value ($000) $365,456 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 1,802,435 Value ($000) $422,754 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 1,752,234 Value ($000) $379,221 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 1,598,441 Value ($000) $324,867 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 1,635,313 Value ($000) $282,770 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 1,635,313 Value ($000) $267,999 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 1,635,313 Value ($000) $264 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 1,642,584 Value ($000) $294,664 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 1,642,584 Value ($000) $316,372 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 1,642,584 Value ($000) $270,499 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 1,642,584 Value ($000) $353,361 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 1,642,584 Value ($000) $328,077 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 1,642,584 Value ($000) $354,986 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 1,642,584 Value ($000) $427,913 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 1,236,668 Value ($000) $268,528 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 769,447 Value ($000) $124,218 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 769,447 Value ($000) $135,851 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 732,632 Value ($000) $147,149 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 399,632 Value ($000) $69,118 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 275,001 Value ($000) $46,298 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 130,412 Value ($000) $18,213 Avg Close $147.91 Range $138.90 - $155.99