WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2021
Shares 626,034 Value ($000) $75,518 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 626,088 Value ($000) $76,088 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 626,278 Value ($000) $50,202 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 626,227 Value ($000) $48,564 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 576,086 Value ($000) $34,243 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 407,349 Value ($000) $48,246 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 406,644 Value ($000) $43,849 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 404,463 Value ($000) $45,769 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 577,110 Value ($000) $54,762 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 706,910 Value ($000) $52,516 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 706,910 Value ($000) $57,161 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 706,910 Value ($000) $54,333 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 687,900 Value ($000) $49,295 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 627,722 Value ($000) $48,046 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 627,722 Value ($000) $48,718 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 500,000 Value ($000) $33,790 Avg Close $64.49 Range $61.73 - $67.67
Q4 2016
Shares 5,301 Value ($000) $366 Avg Close $60.91 Range $53.76 - $67.39
Q2 2015
Shares 38,617 Value ($000) $2,124 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 41,543 Value ($000) $2,119 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 39,352 Value ($000) $1,937 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 26,000 Value ($000) $1,238 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 26,000 Value ($000) $1,305 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 6,100 Value ($000) $253 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 42,399 Value ($000) $1,934 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 8,354 Value ($000) $341 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 8,000 Value ($000) $320 Avg Close $34.67 Range $30.67 - $37.97