WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,056 Value ($000) $208 Avg Close $195.95 Range $185.27 - $213.93
Q3 2024
Shares 1,889 Value ($000) $0 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 3,160 Value ($000) $1 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 2,434 Value ($000) $1 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 1,644 Value ($000) $0 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 4,604 Value ($000) $1 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 974 Value ($000) $0 Avg Close $180.66 Range $156.02 - $195.43
Q3 2022
Shares 566 Value ($000) $99 Avg Close $176.10 Range $154.02 - $197.78
Q3 2021
Shares 174 Value ($000) $44 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 174 Value ($000) $44 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 291 Value ($000) $89 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 679 Value ($000) $180 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 191 Value ($000) $36 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 198 Value ($000) $39 Avg Close $166.00 Range $137.84 - $184.59
Q3 2019
Shares 499 Value ($000) $91 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 1,182 Value ($000) $187 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 131 Value ($000) $22 Avg Close $158.33 Range $147.89 - $165.74
Q3 2018
Shares 542 Value ($000) $93 Avg Close $149.30 Range $128.21 - $164.55
Q4 2017
Shares 46 Value ($000) $5 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 108 Value ($000) $12 Avg Close $94.77 Range $91.23 - $99.57
Q4 2016
Shares 74 Value ($000) $8 Avg Close $95.11 Range $87.84 - $101.71
Q2 2015
Shares 3 Value ($000) $0 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 170 Value ($000) $15 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 491 Value ($000) $42 Avg Close $63.74 Range $54.66 - $73.03