WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q1 2021

Shares 931 Value ($000) $285 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 929 Value ($000) $247 Avg Close $223.09 Range $168.63 - $251.28

Q4 2019

Shares 1,151 Value ($000) $220 Avg Close $171.13 Range $156.79 - $181.26

Q1 2019

Shares 1,183 Value ($000) $201 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 1,181 Value ($000) $216 Avg Close $151.67 Range $133.41 - $168.03

Q3 2018

Shares 1,224 Value ($000) $211 Avg Close $149.30 Range $128.21 - $164.55

Q2 2018

Shares 845 Value ($000) $124 Avg Close $122.47 Range $111.43 - $134.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	931	$285	$280.17	$234.79 - $308.09
Q4 2020	929	$247	$223.09	$168.63 - $251.28
Q4 2019	1,151	$220	$171.13	$156.79 - $181.26
Q1 2019	1,183	$201	$158.33	$147.89 - $165.74
Q4 2018	1,181	$216	$151.67	$133.41 - $168.03
Q3 2018	1,224	$211	$149.30	$128.21 - $164.55
Q2 2018	845	$124	$122.47	$111.43 - $134.71