WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 122,672 Value ($000) $37,086 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 258,455 Value ($000) $65,314 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 404,328 Value ($000) $99,097 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 452,136 Value ($000) $82,510 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 458,886 Value ($000) $76,368 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 357,928 Value ($000) $61,388 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 276,019 Value ($000) $48,132 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 153,404 Value ($000) $23,643 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 89,968 Value ($000) $12,247 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 157,452 Value ($000) $19,565 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 143,356 Value ($000) $17,046 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 127,292 Value ($000) $12,394 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 63,745 Value ($000) $6,158 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 63,400 Value ($000) $5,089 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 153,470 Value ($000) $14,195 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 160,294 Value ($000) $20,022 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 179,136 Value ($000) $19,608 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 164,053 Value ($000) $18,571 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 132,582 Value ($000) $16,292 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 138,870 Value ($000) $16,752 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 127,331 Value ($000) $15,475 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 112,258 Value ($000) $8,999 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 303,957 Value ($000) $23,572 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 227,787 Value ($000) $13,539 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 426,718 Value ($000) $50,540 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 554,695 Value ($000) $59,812 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 554,764 Value ($000) $62,777 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 298,388 Value ($000) $28,314 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 98,721 Value ($000) $7,334 Avg Close $73.76 Range $65.44 - $84.52
Q2 2018
Shares 92,728 Value ($000) $7,127 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 96,572 Value ($000) $6,920 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 138,937 Value ($000) $10,634 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 140,385 Value ($000) $10,895 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 203,937 Value ($000) $13,782 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 212,060 Value ($000) $14,403 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 159,080 Value ($000) $10,984 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 172,838 Value ($000) $10,799 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 173,941 Value ($000) $10,026 Avg Close $51.91 Range $47.54 - $56.00
Q2 2015
Shares 236,256 Value ($000) $12,992 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 167,182 Value ($000) $8,528 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 183,016 Value ($000) $9,010 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 236,398 Value ($000) $11,257 Avg Close $46.83 Range $43.66 - $51.57