WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q2 2024
Shares 2,500 Value ($000) $1 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 1,000 Value ($000) $0 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 3,500 Value ($000) $1 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 3,000 Value ($000) $1 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 4,000 Value ($000) $1 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 2,000 Value ($000) $0 Avg Close $164.32 Range $150.31 - $178.03
Q3 2021
Shares 5,000 Value ($000) $1,157 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 5,000 Value ($000) $1,281 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 5,000 Value ($000) $1,531 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 2,000 Value ($000) $531 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 8,500 Value ($000) $1,609 Avg Close $180.27 Range $168.83 - $190.61
Q2 2020
Shares 8,500 Value ($000) $1,685 Avg Close $166.00 Range $137.84 - $184.59
Q1 2020
Shares 8,500 Value ($000) $1,707 Avg Close $171.62 Range $149.78 - $193.03