WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 69,814 Value ($000) $21,106 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 77,613 Value ($000) $19,614 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 80,213 Value ($000) $19,659 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 79,027 Value ($000) $14,422 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 82,690 Value ($000) $13,761 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 85,490 Value ($000) $14,662 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 89,690 Value ($000) $15,640 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 89,683 Value ($000) $13,822 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 94,198 Value ($000) $12,823 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 99,031 Value ($000) $12,306 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 108,692 Value ($000) $12,925 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 110,026 Value ($000) $10,713 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 112,310 Value ($000) $10,850 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 109,719 Value ($000) $8,806 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 330,262 Value ($000) $30,546 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 335,491 Value ($000) $41,906 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 193,300 Value ($000) $21,159 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 193,240 Value ($000) $21,875 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 149,483 Value ($000) $18,368 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 149,483 Value ($000) $18,032 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 159,983 Value ($000) $19,443 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 165,309 Value ($000) $13,251 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 174,709 Value ($000) $13,549 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 240,340 Value ($000) $14,286 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 138,026 Value ($000) $16,348 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 146,551 Value ($000) $15,803 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 134,841 Value ($000) $15,259 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 88,911 Value ($000) $8,437 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 87,156 Value ($000) $6,475 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 95,735 Value ($000) $7,741 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 175,461 Value ($000) $13,486 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 153,554 Value ($000) $11,004 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 87,756 Value ($000) $6,717 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 87,901 Value ($000) $6,822 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 87,901 Value ($000) $5,940 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 87,102 Value ($000) $5,916 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 157,878 Value ($000) $10,901 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 164,978 Value ($000) $10,308 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 252,662 Value ($000) $14,563 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 267,964 Value ($000) $13,939 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 267,481 Value ($000) $13,283 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 303,898 Value ($000) $12,369 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 366,711 Value ($000) $20,165 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 304,549 Value ($000) $15,535 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 256,769 Value ($000) $12,641 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 260,035 Value ($000) $12,383 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 313,332 Value ($000) $15,723 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 338,433 Value ($000) $14,055 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 316,156 Value ($000) $14,420 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 309,301 Value ($000) $12,629 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 291,302 Value ($000) $11,652 Avg Close $34.67 Range $30.67 - $37.97