Ticker: WDFC CUSIP: 929236107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $2 | $195.95 | $185.27 - $213.93 |
| Q3 2025 | 33 | $7 | $214.35 | $192.63 - $234.01 |
| Q2 2025 | 33 | $8 | $231.83 | $204.21 - $248.86 |
| Q1 2025 | 17 | $4 | $231.88 | $216.42 - $248.13 |
| Q4 2024 | 22 | $5 | $260.26 | $234.68 - $285.86 |
| Q3 2024 | 24 | $6 | $244.28 | $204.93 - $265.55 |
| Q2 2024 | 24 | $5 | $224.34 | $208.03 - $254.26 |
| Q1 2024 | 21 | $5 | $250.16 | $223.34 - $268.83 |
| Q4 2023 | 27 | $6 | $215.12 | $187.17 - $236.99 |
| Q3 2023 | 23 | $5 | $205.31 | $174.98 - $224.57 |
| Q2 2023 | 28 | $5 | $180.66 | $156.02 - $195.43 |
| Q1 2023 | 33 | $6 | $164.32 | $150.31 - $178.03 |
| Q4 2022 | 13 | $2 | $157.96 | $137.57 - $175.84 |
| Q3 2022 | 26 | $5 | $176.10 | $154.02 - $197.78 |
| Q2 2022 | 4 | $1 | $175.17 | $159.39 - $195.33 |
| Q4 2021 | 11 | $3 | $216.94 | $193.07 - $237.92 |
| Q3 2021 | 2 | $0 | $222.82 | $206.21 - $259.43 |