WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 115 Value ($000) $28 Avg Close $231.88 Range $216.42 - $248.13
Q4 2024
Shares 115 Value ($000) $28 Avg Close $260.26 Range $234.68 - $285.86
Q3 2024
Shares 115 Value ($000) $30 Avg Close $244.28 Range $204.93 - $265.55
Q2 2024
Shares 115 Value ($000) $25 Avg Close $224.34 Range $208.03 - $254.26
Q1 2024
Shares 115 Value ($000) $29 Avg Close $250.16 Range $223.34 - $268.83
Q4 2023
Shares 115 Value ($000) $27 Avg Close $215.12 Range $187.17 - $236.99
Q3 2023
Shares 368 Value ($000) $75 Avg Close $205.31 Range $174.98 - $224.57
Q2 2023
Shares 543 Value ($000) $102 Avg Close $180.66 Range $156.02 - $195.43
Q1 2023
Shares 563 Value ($000) $100 Avg Close $164.32 Range $150.31 - $178.03