WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 2,078 Value ($000) $409 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 7,512 Value ($000) $1,484 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 4,400 Value ($000) $1,004 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 12,855 Value ($000) $3,137 Avg Close $231.88 Range $216.42 - $248.13
Q2 2024
Shares 8,749 Value ($000) $1,922 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 5,450 Value ($000) $1,381 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 4,408 Value ($000) $1,054 Avg Close $215.12 Range $187.17 - $236.99
Q2 2023
Shares 1,468 Value ($000) $277 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 1,400 Value ($000) $249 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 5,318 Value ($000) $857 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 2,800 Value ($000) $492 Avg Close $176.10 Range $154.02 - $197.78
Q3 2021
Shares 1,400 Value ($000) $324 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 1,700 Value ($000) $436 Avg Close $236.72 Range $219.93 - $296.99
Q4 2019
Shares 1,276 Value ($000) $248 Avg Close $171.13 Range $156.79 - $181.26
Q2 2019
Shares 1,963 Value ($000) $312 Avg Close $147.91 Range $138.90 - $155.99