WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 982,448 Value ($000) $297,014 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 905,578 Value ($000) $228,849 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 407,856 Value ($000) $99,961 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 380,426 Value ($000) $69,424 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 403,703 Value ($000) $67,184 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 361,680 Value ($000) $62,032 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 508,648 Value ($000) $88,698 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 481,996 Value ($000) $74,285 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 410,784 Value ($000) $55,920 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 344,949 Value ($000) $42,863 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 297,965 Value ($000) $35,431 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 308,459 Value ($000) $30,035 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 306,713 Value ($000) $29,632 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 258,007 Value ($000) $20,708 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 266,044 Value ($000) $24,606 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 250,263 Value ($000) $31,260 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 366,950 Value ($000) $40,167 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 411,289 Value ($000) $46,558 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 443,201 Value ($000) $54,461 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 490,703 Value ($000) $59,193 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 633,478 Value ($000) $76,987 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 502,432 Value ($000) $40,275 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 435,433 Value ($000) $33,768 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 464,916 Value ($000) $27,634 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 655,049 Value ($000) $77,584 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 1,190,656 Value ($000) $128,389 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 1,034,100 Value ($000) $117,020 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 289,298 Value ($000) $27,451 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 308,272 Value ($000) $22,902 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 259,204 Value ($000) $20,959 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 363,879 Value ($000) $27,968 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 343,992 Value ($000) $24,651 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 283,622 Value ($000) $21,709 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 269,600 Value ($000) $20,924 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 260,015 Value ($000) $17,572 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 273,097 Value ($000) $18,549 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 294,348 Value ($000) $20,325 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 282,946 Value ($000) $17,678 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 317,367 Value ($000) $18,293 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 317,814 Value ($000) $16,532 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 323,959 Value ($000) $16,088 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 379,760 Value ($000) $15,456 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 370,742 Value ($000) $20,387 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 295,177 Value ($000) $15,057 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 293,633 Value ($000) $14,455 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 300,935 Value ($000) $14,331 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 349,955 Value ($000) $17,561 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 346,918 Value ($000) $14,407 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 310,016 Value ($000) $14,140 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 229,427 Value ($000) $9,367 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 79,325 Value ($000) $3,173 Avg Close $34.67 Range $30.67 - $37.97