WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 52,818 Value ($000) $15,968 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 55,718 Value ($000) $14,080 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 60,539 Value ($000) $14,838 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 59,799 Value ($000) $10,913 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 58,156 Value ($000) $9,678 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 58,216 Value ($000) $9,985 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 58,216 Value ($000) $10,152 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 61,484 Value ($000) $5,987 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 58,706 Value ($000) $7,992 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 58,609 Value ($000) $7,283 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 58,519 Value ($000) $6,958 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 61,484 Value ($000) $5,987 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 61,484 Value ($000) $5,940 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 61,704 Value ($000) $4,952 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 61,704 Value ($000) $5,707 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 63,385 Value ($000) $7,917 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 64,525 Value ($000) $7,063 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 65,121 Value ($000) $7,372 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 65,389 Value ($000) $8,035 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 65,539 Value ($000) $7,906 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 67,059 Value ($000) $8,150 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 58,059 Value ($000) $4,654 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 57,929 Value ($000) $4,492 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 55,390 Value ($000) $3,292 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 47,411 Value ($000) $5,615 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 45,611 Value ($000) $4,918 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 45,111 Value ($000) $5,105 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 26,930 Value ($000) $2,555 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 30,150 Value ($000) $2,240 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 32,334 Value ($000) $2,615 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 33,534 Value ($000) $2,577 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 33,874 Value ($000) $2,427 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 35,964 Value ($000) $2,753 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 36,334 Value ($000) $2,820 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 36,534 Value ($000) $2,469 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 35,796 Value ($000) $2,431 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 38,456 Value ($000) $2,655 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 41,846 Value ($000) $2,615 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 42,546 Value ($000) $2,452 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 45,774 Value ($000) $2,381 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 53,864 Value ($000) $2,675 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 53,976 Value ($000) $2,197 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 53,976 Value ($000) $2,968 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 62,866 Value ($000) $3,207 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 56,526 Value ($000) $2,783 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 65,167 Value ($000) $3,103 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 67,797 Value ($000) $3,402 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 59,285 Value ($000) $2,462 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 60,923 Value ($000) $2,779 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 61,508 Value ($000) $2,511 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 62,857 Value ($000) $2,514 Avg Close $34.67 Range $30.67 - $37.97