WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 462,834 Value ($000) $139,924 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 688,290 Value ($000) $173,938 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 1,021,662 Value ($000) $250,399 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 1,164,267 Value ($000) $212,467 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 1,355,330 Value ($000) $225,554 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 1,530,535 Value ($000) $262,502 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 1,315,191 Value ($000) $229,343 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 1,592,593 Value ($000) $245,450 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 1,526,266 Value ($000) $207,771 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 1,679,774 Value ($000) $208,729 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 1,701,582 Value ($000) $202,335 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 1,704,799 Value ($000) $165,996 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 1,755,384 Value ($000) $169,588 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 1,745,676 Value ($000) $140,108 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 1,759,615 Value ($000) $162,746 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 1,605,894 Value ($000) $200,592 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 1,725,550 Value ($000) $188,879 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 1,712,855 Value ($000) $193,895 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 1,728,700 Value ($000) $212,422 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 1,429,017 Value ($000) $172,383 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 1,393,622 Value ($000) $169,367 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 1,613,501 Value ($000) $129,338 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 1,563,271 Value ($000) $121,232 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 1,466,894 Value ($000) $87,192 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 990,214 Value ($000) $117,281 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 266,154 Value ($000) $28,699 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 247,469 Value ($000) $28,004 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 455,829 Value ($000) $43,254 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 577,614 Value ($000) $42,911 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 601,479 Value ($000) $48,636 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 558,574 Value ($000) $42,932 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 513,349 Value ($000) $36,787 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 484,246 Value ($000) $37,064 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 486,698 Value ($000) $37,773 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 453,030 Value ($000) $30,616 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 448,000 Value ($000) $30,428 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 416,874 Value ($000) $28,785 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 600,186 Value ($000) $37,500 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 597,666 Value ($000) $34,449 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 590,506 Value ($000) $30,718 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 599,856 Value ($000) $29,789 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 505,977 Value ($000) $20,593 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 20,530 Value ($000) $1,129 Avg Close $47.74 Range $43.11 - $52.68