WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q1 2019
Shares 127 Value ($000) $22 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 127 Value ($000) $23 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 127 Value ($000) $22 Avg Close $149.30 Range $128.21 - $164.55
Q2 2018
Shares 227 Value ($000) $33 Avg Close $122.47 Range $111.43 - $134.71
Q1 2018
Shares 227 Value ($000) $30 Avg Close $111.74 Range $102.00 - $119.19
Q4 2017
Shares 227 Value ($000) $27 Avg Close $101.18 Range $93.65 - $108.26
Q3 2017
Shares 227 Value ($000) $25 Avg Close $94.77 Range $91.23 - $99.57
Q2 2017
Shares 227 Value ($000) $25 Avg Close $93.06 Range $88.02 - $99.83
Q1 2017
Shares 237 Value ($000) $26 Avg Close $94.70 Range $87.23 - $103.92