WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 193,009 Value ($000) $58 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 206,204 Value ($000) $52 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 233,579 Value ($000) $57 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 486,281 Value ($000) $89 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 481,849 Value ($000) $80 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 485,128 Value ($000) $83 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 524,317 Value ($000) $91 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 439,613 Value ($000) $68 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 442,261 Value ($000) $60 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 426,547 Value ($000) $53 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 26,955 Value ($000) $3 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 26,591 Value ($000) $3 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 26,087 Value ($000) $3 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 106,617 Value ($000) $8,558 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 301,032 Value ($000) $27,842 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 329,831 Value ($000) $41,199 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 387,122 Value ($000) $42,374 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 422,519 Value ($000) $47,829 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 506,109 Value ($000) $62,191 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 506,500 Value ($000) $61,099 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 736,932 Value ($000) $89,559 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 799,109 Value ($000) $64,057 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 796,610 Value ($000) $61,777 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 795,000 Value ($000) $47,255 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 768,860 Value ($000) $91,064 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 731,120 Value ($000) $78,837 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 595,193 Value ($000) $67,352 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 512,428 Value ($000) $48,624 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 473,463 Value ($000) $35,174 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 475,760 Value ($000) $38,470 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 478,153 Value ($000) $36,751 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 477,807 Value ($000) $34,240 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 475,215 Value ($000) $36,373 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 475,551 Value ($000) $36,908 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 446,094 Value ($000) $30,147 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 432,666 Value ($000) $29,387 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 550,326 Value ($000) $38,000 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 555,046 Value ($000) $34,679 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 470,545 Value ($000) $27,122 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 396,750 Value ($000) $20,639 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 354,300 Value ($000) $17,595 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 322,320 Value ($000) $13,118 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 999,820 Value ($000) $54,980 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 1,061,390 Value ($000) $54,142 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 1,529,043 Value ($000) $75,275 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 1,827,700 Value ($000) $87,035 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 1,837,010 Value ($000) $92,181 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 2,209,125 Value ($000) $91,745 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 2,471,340 Value ($000) $112,718 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 2,483,250 Value ($000) $101,391 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 2,495,950 Value ($000) $99,838 Avg Close $34.67 Range $30.67 - $37.97