WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 460,652 Value ($000) $139,264 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 473,939 Value ($000) $119,769 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 488,823 Value ($000) $119,806 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 497,455 Value ($000) $90,781 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 503,977 Value ($000) $83,872 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 500,878 Value ($000) $85,906 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 505,416 Value ($000) $88,134 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 500,582 Value ($000) $77,150 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 500,991 Value ($000) $68,200 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 496,844 Value ($000) $61,738 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 495,061 Value ($000) $58,868 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 498,477 Value ($000) $48,537 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 485,974 Value ($000) $46,950 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 467,174 Value ($000) $37,495 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 450,540 Value ($000) $41,671 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 435,998 Value ($000) $54,461 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 419,635 Value ($000) $45,934 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 404,825 Value ($000) $45,826 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 369,778 Value ($000) $45,439 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 366,785 Value ($000) $44,246 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 367,393 Value ($000) $44,650 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 359,753 Value ($000) $28,838 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 375,834 Value ($000) $29,146 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 386,818 Value ($000) $22,993 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 375,688 Value ($000) $44,497 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 376,875 Value ($000) $40,639 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 453,902 Value ($000) $51,364 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 567,954 Value ($000) $53,894 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 537,253 Value ($000) $39,913 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 539,892 Value ($000) $43,656 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 510,311 Value ($000) $39,223 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 471,874 Value ($000) $33,815 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 447,740 Value ($000) $34,271 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 429,210 Value ($000) $33,311 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 409,150 Value ($000) $27,651 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 387,908 Value ($000) $26,347 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 356,870 Value ($000) $24,642 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 350,320 Value ($000) $21,888 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 329,358 Value ($000) $18,985 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 335,937 Value ($000) $17,476 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 310,207 Value ($000) $15,405 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 295,077 Value ($000) $12,010 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 281,100 Value ($000) $15,458 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 269,902 Value ($000) $13,768 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 239,351 Value ($000) $11,784 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 239,299 Value ($000) $11,396 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 233,569 Value ($000) $11,721 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 236,622 Value ($000) $9,827 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 237,071 Value ($000) $10,813 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 224,505 Value ($000) $9,203 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 211,735 Value ($000) $8,680 Avg Close $34.67 Range $30.67 - $37.97