WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 2,354 Value ($000) $464 Avg Close $195.95 Range $185.27 - $213.93
Q3 2025
Shares 1,782 Value ($000) $352 Avg Close $214.35 Range $192.63 - $234.01
Q2 2025
Shares 2,354 Value ($000) $537 Avg Close $231.83 Range $204.21 - $248.86
Q1 2025
Shares 6,204 Value ($000) $1,514 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 4,074 Value ($000) $989 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 966 Value ($000) $249 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 2,491 Value ($000) $547 Avg Close $224.34 Range $208.03 - $254.26
Q4 2023
Shares 1,058 Value ($000) $253 Avg Close $215.12 Range $187.17 - $236.99