WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 10,060 Value ($000) $3,043 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 13,678 Value ($000) $3,425 Avg Close $247.84 Range $232.87 - $266.64
Q4 2024
Shares 37,779 Value ($000) $6,308 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 1,544 Value ($000) $264 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 1,633 Value ($000) $284 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 3,181 Value ($000) $490 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 10,093 Value ($000) $1,375 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 9,595 Value ($000) $1,196 Avg Close $123.02 Range $114.12 - $131.11
Q4 2022
Shares 14,705 Value ($000) $1,409 Avg Close $90.55 Range $79.43 - $99.85
Q1 2022
Shares 6,991 Value ($000) $886 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 9,963 Value ($000) $1,092 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 3,837 Value ($000) $438 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 1,849 Value ($000) $226 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 3,438 Value ($000) $414 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 6,971 Value ($000) $848 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 8,483 Value ($000) $684 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 5,408 Value ($000) $419 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 16,960 Value ($000) $1,009 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 13,879 Value ($000) $1,648 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 2,481 Value ($000) $268 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 8,126 Value ($000) $920 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 7,862 Value ($000) $746 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 6,382 Value ($000) $474 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 12,628 Value ($000) $1,020 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 37,669 Value ($000) $2,896 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 5,468 Value ($000) $392 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 24,302 Value ($000) $1,860 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 4,533 Value ($000) $352 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 3,732 Value ($000) $252 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 3,890 Value ($000) $265 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 12,596 Value ($000) $870 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 4,341 Value ($000) $271 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 4,298 Value ($000) $248 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 4,814 Value ($000) $251 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 4,614 Value ($000) $229 Avg Close $44.09 Range $37.04 - $48.03
Q2 2015
Shares 3,714 Value ($000) $204 Avg Close $47.74 Range $43.11 - $52.68