WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 15,573 Value ($000) $4,708 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 15,023 Value ($000) $3,796 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 15,023 Value ($000) $3,682 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 15,023 Value ($000) $2,742 Avg Close $183.99 Range $166.90 - $197.13
Q3 2023
Shares 14,000 Value ($000) $1,740 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 11,800 Value ($000) $1,403 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 11,400 Value ($000) $1,110 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 9,100 Value ($000) $879 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 10,700 Value ($000) $859 Avg Close $92.33 Range $77.57 - $103.11
Q1 2022
Shares 6,100 Value ($000) $762 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 6,300 Value ($000) $690 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 6,700 Value ($000) $758 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 8,400 Value ($000) $1,032 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 9,000 Value ($000) $1,086 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 8,900 Value ($000) $1,082 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 9,000 Value ($000) $721 Avg Close $77.74 Range $69.70 - $87.65
Q1 2020
Shares 6,200 Value ($000) $369 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 6,200 Value ($000) $734 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 6,200 Value ($000) $669 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 6,200 Value ($000) $702 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 6,700 Value ($000) $636 Avg Close $84.69 Range $67.58 - $93.57
Q1 2017
Shares 10,200 Value ($000) $693 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 13,100 Value ($000) $905 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 5,600 Value ($000) $350 Avg Close $56.57 Range $52.61 - $60.22
Q4 2015
Shares 20,700 Value ($000) $1,028 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 26,200 Value ($000) $1,066 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 18,000 Value ($000) $990 Avg Close $47.74 Range $43.11 - $52.68
Q4 2014
Shares 12,716 Value ($000) $626 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 12,816 Value ($000) $610 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 12,816 Value ($000) $643 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 12,916 Value ($000) $536 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 10,416 Value ($000) $475 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 8,716 Value ($000) $356 Avg Close $37.71 Range $34.95 - $39.37