WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 571,388 Value ($000) $172,742 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 596,779 Value ($000) $150,812 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 607,710 Value ($000) $148,944 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 637,888 Value ($000) $116,408 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 628,502 Value ($000) $104,595 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 545,710 Value ($000) $93,595 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 564,578 Value ($000) $98,451 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 562,456 Value ($000) $86,686 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 620,479 Value ($000) $84,466 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 615,967 Value ($000) $76,540 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 624,637 Value ($000) $74,276 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 660,832 Value ($000) $64,345 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 664,454 Value ($000) $64,193 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 662,034 Value ($000) $53,135 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 664,150 Value ($000) $61,427 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 738,854 Value ($000) $92,291 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 692,492 Value ($000) $75,799 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 700,627 Value ($000) $79,311 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 680,789 Value ($000) $83,655 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 648,579 Value ($000) $78,238 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 593,682 Value ($000) $72,150 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 621,167 Value ($000) $49,792 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 628,684 Value ($000) $48,755 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 620,150 Value ($000) $36,861 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 604,416 Value ($000) $71,586 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 636,831 Value ($000) $68,669 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 1,071,758 Value ($000) $121,280 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 1,104,274 Value ($000) $104,785 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 1,090,021 Value ($000) $80,978 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 1,097,434 Value ($000) $88,738 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 1,089,483 Value ($000) $83,738 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 1,067,377 Value ($000) $76,488 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 1,071,233 Value ($000) $81,992 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 1,083,646 Value ($000) $84,102 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 1,093,582 Value ($000) $73,904 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 1,080,088 Value ($000) $73,360 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 1,071,347 Value ($000) $73,977 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 1,114,424 Value ($000) $69,630 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 1,080,959 Value ($000) $62,306 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 1,129,325 Value ($000) $58,224 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 1,064,437 Value ($000) $52,861 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 1,061,829 Value ($000) $43,216 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 1,019,297 Value ($000) $56,051 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 1,078,689 Value ($000) $55,024 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 1,083,283 Value ($000) $53,330 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 1,103,096 Value ($000) $52,529 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 1,119,147 Value ($000) $56,159 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 1,275,977 Value ($000) $52,992 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 1,297,935 Value ($000) $59,199 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 1,290,203 Value ($000) $52,679 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 1,320,043 Value ($000) $52,802 Avg Close $34.67 Range $30.67 - $37.97