WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2024

Shares 3,814 Value ($000) $984 Avg Close $244.28 Range $204.93 - $265.55

Q2 2024

Shares 4,050 Value ($000) $890 Avg Close $224.34 Range $208.03 - $254.26

Q1 2024

Shares 3,557 Value ($000) $901 Avg Close $250.16 Range $223.34 - $268.83

Q4 2023

Shares 1,553 Value ($000) $371 Avg Close $215.12 Range $187.17 - $236.99

Q3 2023

Shares 1,922 Value ($000) $391 Avg Close $205.31 Range $174.98 - $224.57

Q2 2023

Shares 2,307 Value ($000) $435 Avg Close $180.66 Range $156.02 - $195.43

Q1 2023

Shares 7,852 Value ($000) $1,398 Avg Close $164.32 Range $150.31 - $178.03

Q4 2022

Shares 8,014 Value ($000) $1,292 Avg Close $157.96 Range $137.57 - $175.84

Q3 2022

Shares 9,934 Value ($000) $1,746 Avg Close $176.10 Range $154.02 - $197.78

Q2 2022

Shares 13,977 Value ($000) $2,814 Avg Close $175.17 Range $159.39 - $195.33

Q1 2022

Shares 10,788 Value ($000) $1,977 Avg Close $199.68 Range $170.30 - $238.75

Q4 2021

Shares 9,201 Value ($000) $2,251 Avg Close $216.94 Range $193.07 - $237.92

Q3 2021

Shares 8,461 Value ($000) $1,959 Avg Close $222.82 Range $206.21 - $259.43

Q2 2021

Shares 7,577 Value ($000) $1,942 Avg Close $236.72 Range $219.93 - $296.99

Q1 2021

Shares 8,043 Value ($000) $2,463 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 11,117 Value ($000) $2,954 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 36,669 Value ($000) $6,942 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 47,363 Value ($000) $9,392 Avg Close $166.00 Range $137.84 - $184.59

Q1 2020

Shares 47,428 Value ($000) $9,526 Avg Close $171.62 Range $149.78 - $193.03

Q4 2019

Shares 60,415 Value ($000) $11,729 Avg Close $171.13 Range $156.79 - $181.26

Q3 2019

Shares 17,775 Value ($000) $3,262 Avg Close $162.75 Range $142.61 - $170.51

Q2 2019

Shares 6,726 Value ($000) $1,070 Avg Close $147.91 Range $138.90 - $155.99

Q1 2019

Shares 6,084 Value ($000) $1,031 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 4,831 Value ($000) $885 Avg Close $151.67 Range $133.41 - $168.03

Q3 2018

Shares 7,472 Value ($000) $1,286 Avg Close $149.30 Range $128.21 - $164.55

Q2 2018

Shares 6,126 Value ($000) $896 Avg Close $122.47 Range $111.43 - $134.71

Q1 2018

Shares 8,401 Value ($000) $1,106 Avg Close $111.74 Range $102.00 - $119.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,814	$984	$244.28	$204.93 - $265.55
Q2 2024	4,050	$890	$224.34	$208.03 - $254.26
Q1 2024	3,557	$901	$250.16	$223.34 - $268.83
Q4 2023	1,553	$371	$215.12	$187.17 - $236.99
Q3 2023	1,922	$391	$205.31	$174.98 - $224.57
Q2 2023	2,307	$435	$180.66	$156.02 - $195.43
Q1 2023	7,852	$1,398	$164.32	$150.31 - $178.03
Q4 2022	8,014	$1,292	$157.96	$137.57 - $175.84
Q3 2022	9,934	$1,746	$176.10	$154.02 - $197.78
Q2 2022	13,977	$2,814	$175.17	$159.39 - $195.33
Q1 2022	10,788	$1,977	$199.68	$170.30 - $238.75
Q4 2021	9,201	$2,251	$216.94	$193.07 - $237.92
Q3 2021	8,461	$1,959	$222.82	$206.21 - $259.43
Q2 2021	7,577	$1,942	$236.72	$219.93 - $296.99
Q1 2021	8,043	$2,463	$280.17	$234.79 - $308.09
Q4 2020	11,117	$2,954	$223.09	$168.63 - $251.28
Q3 2020	36,669	$6,942	$180.27	$168.83 - $190.61
Q2 2020	47,363	$9,392	$166.00	$137.84 - $184.59
Q1 2020	47,428	$9,526	$171.62	$149.78 - $193.03
Q4 2019	60,415	$11,729	$171.13	$156.79 - $181.26
Q3 2019	17,775	$3,262	$162.75	$142.61 - $170.51
Q2 2019	6,726	$1,070	$147.91	$138.90 - $155.99
Q1 2019	6,084	$1,031	$158.33	$147.89 - $165.74
Q4 2018	4,831	$885	$151.67	$133.41 - $168.03
Q3 2018	7,472	$1,286	$149.30	$128.21 - $164.55
Q2 2018	6,126	$896	$122.47	$111.43 - $134.71
Q1 2018	8,401	$1,106	$111.74	$102.00 - $119.19