WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 7 Value ($000) $1 Avg Close $164.32 Range $150.31 - $178.03
Q4 2022
Shares 6 Value ($000) $1 Avg Close $157.96 Range $137.57 - $175.84
Q3 2022
Shares 11 Value ($000) $2 Avg Close $176.10 Range $154.02 - $197.78
Q2 2022
Shares 7 Value ($000) $1 Avg Close $175.17 Range $159.39 - $195.33
Q1 2022
Shares 4 Value ($000) $1 Avg Close $199.68 Range $170.30 - $238.75
Q4 2021
Shares 4 Value ($000) $1 Avg Close $216.94 Range $193.07 - $237.92