WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2021
Shares 2,811 Value ($000) $861 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 3,237 Value ($000) $860 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 2,723 Value ($000) $515 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 2,820 Value ($000) $559 Avg Close $166.00 Range $137.84 - $184.59