WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023
Shares 20,669 Value ($000) $3,899 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 23,749 Value ($000) $4,229 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 23,109 Value ($000) $3,725 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 25,223 Value ($000) $3,772 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 25,855 Value ($000) $5,207 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 12,384 Value ($000) $2,269 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 12,152 Value ($000) $2,973 Avg Close $216.94 Range $193.07 - $237.92
Q3 2021
Shares 33,711 Value ($000) $7,803 Avg Close $222.82 Range $206.21 - $259.43
Q2 2021
Shares 24,575 Value ($000) $6,299 Avg Close $236.72 Range $219.93 - $296.99
Q1 2021
Shares 24,168 Value ($000) $7,400 Avg Close $280.17 Range $234.79 - $308.09