WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2024
Shares 23,000 Value ($000) $3,895 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 23,000 Value ($000) $3,942 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 23,000 Value ($000) $3,520 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 23,000 Value ($000) $3,131 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 23,000 Value ($000) $2,858 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 15,000 Value ($000) $1,784 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 11,719 Value ($000) $1,141 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 11,719 Value ($000) $1,132 Avg Close $90.55 Range $79.43 - $99.85