WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025
Shares 3,674 Value ($000) $726 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 5,209 Value ($000) $1,188 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 4,881 Value ($000) $1,191 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 4,881 Value ($000) $1,185 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 4,403 Value ($000) $1,135 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 4,403 Value ($000) $967 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 4,403 Value ($000) $1,115 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 4,840 Value ($000) $1,157 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 4,933 Value ($000) $1,003 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 5,334 Value ($000) $1,006 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 6,266 Value ($000) $1,116 Avg Close $164.32 Range $150.31 - $178.03