WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 105,247 Value ($000) $31,818 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 110,033 Value ($000) $27,806 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 103,922 Value ($000) $25,470 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 102,676 Value ($000) $18,737 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 104,060 Value ($000) $17,318 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 106,154 Value ($000) $18,206 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 112,875 Value ($000) $19,683 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 111,737 Value ($000) $17,221 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 114,698 Value ($000) $15,614 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 119,097 Value ($000) $14,799 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 119,622 Value ($000) $14,224 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 120,602 Value ($000) $11,743 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 129,531 Value ($000) $12,514 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 131,198 Value ($000) $10,530 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 116,624 Value ($000) $10,787 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 121,875 Value ($000) $15,223 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 128,128 Value ($000) $14,025 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 128,128 Value ($000) $14,504 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 126,953 Value ($000) $15,600 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 131,597 Value ($000) $15,875 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 136,209 Value ($000) $16,553 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 129,292 Value ($000) $10,364 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 124,657 Value ($000) $9,667 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 124,239 Value ($000) $7,385 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 130,118 Value ($000) $15,411 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 129,824 Value ($000) $13,999 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 105,731 Value ($000) $11,965 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 129,556 Value ($000) $12,294 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 149,636 Value ($000) $11,116 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 161,883 Value ($000) $13,090 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 173,059 Value ($000) $13,301 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 156,082 Value ($000) $11,185 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 136,648 Value ($000) $10,459 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 130,188 Value ($000) $10,104 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 128,900 Value ($000) $8,711 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 129,500 Value ($000) $8,796 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 139,900 Value ($000) $9,660 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 148,500 Value ($000) $9,278 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 145,800 Value ($000) $8,404 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 156,200 Value ($000) $8,126 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 166,400 Value ($000) $8,263 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 166,400 Value ($000) $6,772 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 174,100 Value ($000) $9,574 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 352,371 Value ($000) $15,924 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 352,371 Value ($000) $15,924 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 351,070 Value ($000) $16,718 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 349,738 Value ($000) $17,550 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 337,640 Value ($000) $14,130 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 335,342 Value ($000) $15,419 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 161,970 Value ($000) $6,613 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 159,492 Value ($000) $6,380 Avg Close $34.67 Range $30.67 - $37.97