WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q1 2017
Shares 796 Value ($000) $87 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 796 Value ($000) $93 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 796 Value ($000) $89 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 903 Value ($000) $106 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 1,113 Value ($000) $120 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 1,124 Value ($000) $111 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 1,124 Value ($000) $100 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 1,166 Value ($000) $102 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 1,166 Value ($000) $103 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 1,208 Value ($000) $103 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 1,114 Value ($000) $76 Avg Close $57.88 Range $55.12 - $63.95