WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Bell Asset Management Ltd's Holding History (CIK: 0001681004)

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

Q3 2019

Shares 22,770 Value ($000) $4,179 Avg Close $162.75 Range $142.61 - $170.51

Q3 2018

Shares 13,318 Value ($000) $2,292 Avg Close $149.30 Range $128.21 - $164.55

Q2 2018

Shares 23,840 Value ($000) $3,495 Avg Close $122.47 Range $111.43 - $134.71

Q1 2018

Shares 26,281 Value ($000) $4,512 Avg Close $111.74 Range $102.00 - $119.19

Q4 2017

Shares 29,202 Value ($000) $3,445 Avg Close $101.18 Range $93.65 - $108.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	22,770	$4,179	$162.75	$142.61 - $170.51
Q3 2018	13,318	$2,292	$149.30	$128.21 - $164.55
Q2 2018	23,840	$3,495	$122.47	$111.43 - $134.71
Q1 2018	26,281	$4,512	$111.74	$102.00 - $119.19
Q4 2017	29,202	$3,445	$101.18	$93.65 - $108.26