Ticker: WDFC CUSIP: 929236107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137 | $0 | $195.95 | $185.27 - $213.93 |
| Q3 2025 | 137 | $0 | $214.35 | $192.63 - $234.01 |
| Q2 2025 | 137 | $0 | $231.83 | $204.21 - $248.86 |
| Q1 2025 | 137 | $0 | $231.88 | $216.42 - $248.13 |
| Q4 2024 | 137 | $0 | $260.26 | $234.68 - $285.86 |
| Q3 2024 | 137 | $0 | $244.28 | $204.93 - $265.55 |
| Q2 2024 | 467 | $0 | $224.34 | $208.03 - $254.26 |
| Q1 2024 | 137 | $0 | $250.16 | $223.34 - $268.83 |
| Q3 2023 | 17,000 | $3 | $205.31 | $174.98 - $224.57 |
| Q2 2023 | 18,500 | $3 | $180.66 | $156.02 - $195.43 |
| Q1 2023 | 18,500 | $3 | $164.32 | $150.31 - $178.03 |
| Q2 2021 | 14,500 | $3,714 | $236.72 | $219.93 - $296.99 |