WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2022
Shares 308,955 Value ($000) $29,848 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 316,427 Value ($000) $25,396 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 315,056 Value ($000) $29,140 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 318,693 Value ($000) $39,808 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 424,702 Value ($000) $46,488 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 440,496 Value ($000) $49,864 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 430,955 Value ($000) $52,956 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 438,163 Value ($000) $52,856 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 485,458 Value ($000) $58,998 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 607,744 Value ($000) $48,717 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 646,300 Value ($000) $50,121 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 870,854 Value ($000) $51,764 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 885,836 Value ($000) $104,918 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 894,092 Value ($000) $96,410 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 1,215,771 Value ($000) $137,577 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 1,229,674 Value ($000) $116,684 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 1,425,772 Value ($000) $105,921 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 1,284,441 Value ($000) $103,860 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 1,305,661 Value ($000) $100,353 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 1,353,719 Value ($000) $97,008 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 1,311,881 Value ($000) $100,411 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 1,385,706 Value ($000) $107,545 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 1,402,285 Value ($000) $94,766 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 1,402,285 Value ($000) $95,243 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 1,417,895 Value ($000) $97,906 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 2,129,020 Value ($000) $133,021 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 2,194,745 Value ($000) $126,505 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 2,359,945 Value ($000) $122,764 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 2,547,555 Value ($000) $126,512 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 2,614,477 Value ($000) $106,409 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 2,363,323 Value ($000) $129,959 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 1,901,065 Value ($000) $96,973 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 1,682,123 Value ($000) $82,811 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 1,707,495 Value ($000) $81,311 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 1,731,955 Value ($000) $86,910 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 958,017 Value ($000) $39,786 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 50,000 Value ($000) $2,281 Avg Close $38.45 Range $35.68 - $42.60