WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 67 Value ($000) $16 Avg Close $231.88 Range $216.42 - $248.13
Q2 2022
Shares 529 Value ($000) $107 Avg Close $175.17 Range $159.39 - $195.33
Q3 2021
Shares 712 Value ($000) $165 Avg Close $222.82 Range $206.21 - $259.43
Q1 2021
Shares 299 Value ($000) $92 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 505 Value ($000) $134 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 2 Value ($000) $0 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 151 Value ($000) $30 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 126 Value ($000) $25 Avg Close $171.62 Range $149.78 - $193.03
Q4 2019
Shares 112 Value ($000) $22 Avg Close $171.13 Range $156.79 - $181.26
Q2 2019
Shares 50 Value ($000) $8 Avg Close $147.91 Range $138.90 - $155.99