Ticker: WDFC CUSIP: 929236107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 81 | $0 | $231.83 | $204.21 - $248.86 |
| Q1 2025 | 127 | $0 | $231.88 | $216.42 - $248.13 |
| Q4 2024 | 2,371 | $1 | $260.26 | $234.68 - $285.86 |
| Q3 2024 | 2,371 | $1 | $244.28 | $204.93 - $265.55 |
| Q2 2024 | 3,846 | $1 | $224.34 | $208.03 - $254.26 |
| Q1 2024 | 3,846 | $1 | $250.16 | $223.34 - $268.83 |
| Q4 2023 | 3,892 | $1 | $215.12 | $187.17 - $236.99 |
| Q3 2023 | 3,892 | $1 | $205.31 | $174.98 - $224.57 |
| Q2 2023 | 3,892 | $1 | $180.66 | $156.02 - $195.43 |
| Q1 2023 | 3,892 | $1 | $164.32 | $150.31 - $178.03 |
| Q4 2022 | 5,959 | $1 | $157.96 | $137.57 - $175.84 |
| Q3 2022 | 5,959 | $1,047 | $176.10 | $154.02 - $197.78 |
| Q2 2022 | 5,959 | $1,200 | $175.17 | $159.39 - $195.33 |
| Q1 2022 | 6,986 | $1,280 | $199.68 | $170.30 - $238.75 |
| Q4 2021 | 7,935 | $1,941 | $216.94 | $193.07 - $237.92 |
| Q3 2021 | 8,301 | $1,922 | $222.82 | $206.21 - $259.43 |
| Q2 2021 | 8,301 | $2,127 | $236.72 | $219.93 - $296.99 |
| Q1 2021 | 4,274 | $1,309 | $280.17 | $234.79 - $308.09 |
| Q4 2020 | 1,056 | $281 | $223.09 | $168.63 - $251.28 |
| Q3 2020 | 1,056 | $200 | $180.27 | $168.83 - $190.61 |
| Q2 2020 | 1,056 | $209 | $166.00 | $137.84 - $184.59 |