WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 4,250 Value ($000) $854 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 4,200 Value ($000) $815 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 4,120 Value ($000) $756 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 4,140 Value ($000) $658 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 4,060 Value ($000) $688 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 4,010 Value ($000) $735 Avg Close $151.67 Range $133.41 - $168.03
Q2 2018
Shares 3,920 Value ($000) $573 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 5,580 Value ($000) $735 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 5,280 Value ($000) $623 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 5,280 Value ($000) $591 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 3,330 Value ($000) $367 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 3,230 Value ($000) $352 Avg Close $94.70 Range $87.23 - $103.92
Q4 2016
Shares 3,230 Value ($000) $378 Avg Close $95.11 Range $87.84 - $101.71
Q3 2016
Shares 2,950 Value ($000) $332 Avg Close $100.86 Range $95.26 - $107.55
Q2 2016
Shares 2,910 Value ($000) $342 Avg Close $93.26 Range $85.10 - $101.68
Q1 2016
Shares 2,840 Value ($000) $307 Avg Close $88.52 Range $80.20 - $94.25
Q4 2015
Shares 2,720 Value ($000) $268 Avg Close $82.77 Range $74.64 - $89.58
Q3 2015
Shares 2,690 Value ($000) $240 Avg Close $74.03 Range $68.72 - $78.00
Q2 2015
Shares 2,620 Value ($000) $228 Avg Close $71.61 Range $67.82 - $75.37
Q1 2015
Shares 2,600 Value ($000) $230 Avg Close $70.77 Range $67.38 - $75.28
Q4 2014
Shares 3,600 Value ($000) $308 Avg Close $63.74 Range $54.66 - $73.03
Q3 2014
Shares 3,600 Value ($000) $245 Avg Close $57.88 Range $55.12 - $63.95
Q2 2014
Shares 3,500 Value ($000) $263 Avg Close $60.75 Range $57.96 - $65.23
Q1 2014
Shares 3,500 Value ($000) $271 Avg Close $60.19 Range $55.20 - $64.51