WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 10,944 Value ($000) $2,155 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 44,072 Value ($000) $8,709 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 37,963 Value ($000) $8,659 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 11,399 Value ($000) $2,781 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 13,178 Value ($000) $3,198 Avg Close $260.26 Range $234.68 - $285.86
Q2 2024
Shares 5,912 Value ($000) $1,299 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 8,381 Value ($000) $2,123 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 3,547 Value ($000) $848 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 2,056 Value ($000) $418 Avg Close $205.31 Range $174.98 - $224.57
Q1 2023
Shares 7,854 Value ($000) $1,398 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 5,597 Value ($000) $902 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 2,464 Value ($000) $433 Avg Close $176.10 Range $154.02 - $197.78
Q3 2021
Shares 2,430 Value ($000) $562 Avg Close $222.82 Range $206.21 - $259.43
Q3 2020
Shares 3,603 Value ($000) $682 Avg Close $180.27 Range $168.83 - $190.61
Q4 2019
Shares 3,958 Value ($000) $768 Avg Close $171.13 Range $156.79 - $181.26