WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q1 2020
Shares 169,403 Value ($000) $10,069 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 197,353 Value ($000) $23,374 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 198,030 Value ($000) $21,354 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 156,504 Value ($000) $17,710 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 158,050 Value ($000) $14,997 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 131,750 Value ($000) $9,788 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 92,400 Value ($000) $7,471 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 94,376 Value ($000) $7,254 Avg Close $71.52 Range $65.61 - $76.41