WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 76,104 Value ($000) $23,008 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 75,247 Value ($000) $19,016 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 75,603 Value ($000) $18,530 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 74,712 Value ($000) $13,634 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 132,470 Value ($000) $22,046 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 221,527 Value ($000) $37,994 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 220,041 Value ($000) $38,371 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 234,608 Value ($000) $36,158 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 251,904 Value ($000) $34,292 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 278,734 Value ($000) $34,635 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 277,896 Value ($000) $33,045 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 270,697 Value ($000) $26,358 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 270,683 Value ($000) $26,151 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 269,657 Value ($000) $21,643 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 289,320 Value ($000) $26,759 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 288,966 Value ($000) $36,095 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 288,026 Value ($000) $31,527 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 294,611 Value ($000) $33,350 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 355,291 Value ($000) $43,658 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 354,326 Value ($000) $42,742 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 365,531 Value ($000) $44,423 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 367,393 Value ($000) $29,450 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 387,967 Value ($000) $30,087 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 402,393 Value ($000) $23,918 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 645,310 Value ($000) $76,431 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 677,404 Value ($000) $73,044 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 707,604 Value ($000) $80,072 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 764,708 Value ($000) $72,563 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 924,778 Value ($000) $68,702 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 958,397 Value ($000) $77,496 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 965,993 Value ($000) $74,246 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 975,693 Value ($000) $69,918 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 1,440,313 Value ($000) $110,242 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 1,520,840 Value ($000) $118,032 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 1,618,210 Value ($000) $109,359 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 1,637,851 Value ($000) $111,243 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 1,758,951 Value ($000) $121,456 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 1,859,701 Value ($000) $116,194 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 1,848,901 Value ($000) $106,571 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 1,820,801 Value ($000) $94,718 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 2,198,424 Value ($000) $109,174 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 2,777,424 Value ($000) $113,041 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 2,882,424 Value ($000) $158,504 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 3,651,624 Value ($000) $186,269 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 3,894,924 Value ($000) $191,747 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 4,348,224 Value ($000) $207,062 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 4,638,524 Value ($000) $232,761 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 4,638,524 Value ($000) $192,638 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 4,638,524 Value ($000) $211,563 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 4,638,524 Value ($000) $189,391 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 4,650,824 Value ($000) $186,033 Avg Close $34.67 Range $30.67 - $37.97