WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 72 Value ($000) $0 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 72 Value ($000) $0 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 72 Value ($000) $13 Avg Close $176.10 Range $154.02 - $197.78
Q4 2021
Shares 72 Value ($000) $18 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 72 Value ($000) $17 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 72 Value ($000) $18 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 72 Value ($000) $22 Avg Close $280.17 Range $234.79 - $308.09
Q4 2020
Shares 72 Value ($000) $19 Avg Close $223.09 Range $168.63 - $251.28
Q3 2020
Shares 72 Value ($000) $14 Avg Close $180.27 Range $168.83 - $190.61
Q4 2019
Shares 72 Value ($000) $14 Avg Close $171.13 Range $156.79 - $181.26
Q3 2019
Shares 100 Value ($000) $18 Avg Close $162.75 Range $142.61 - $170.51
Q2 2019
Shares 100 Value ($000) $16 Avg Close $147.91 Range $138.90 - $155.99
Q1 2019
Shares 100 Value ($000) $16 Avg Close $158.33 Range $147.89 - $165.74
Q4 2018
Shares 100 Value ($000) $18 Avg Close $151.67 Range $133.41 - $168.03
Q3 2018
Shares 100 Value ($000) $17 Avg Close $149.30 Range $128.21 - $164.55