WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 12,055 Value ($000) $2,374 Avg Close $195.95 Range $185.27 - $213.93
Q2 2025
Shares 5,400 Value ($000) $1,232 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 5,400 Value ($000) $1,318 Avg Close $231.88 Range $216.42 - $248.13
Q4 2023
Shares 5,000 Value ($000) $1,195 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 1,000 Value ($000) $203 Avg Close $205.31 Range $174.98 - $224.57
Q1 2022
Shares 32 Value ($000) $6 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 32 Value ($000) $8 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 32 Value ($000) $7 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 32 Value ($000) $8 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 400 Value ($000) $122 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 368 Value ($000) $98 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 388 Value ($000) $73 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 375 Value ($000) $74 Avg Close $166.00 Range $137.84 - $184.59