WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2022
Shares 21 Value ($000) $2 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 91,099 Value ($000) $8,426 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 90,328 Value ($000) $11,283 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 76,218 Value ($000) $8,343 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 78,906 Value ($000) $8,932 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 80,151 Value ($000) $9,849 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 81,533 Value ($000) $9,835 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 78,585 Value ($000) $9,550 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 80,102 Value ($000) $6,421 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 81,743 Value ($000) $6,339 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 83,473 Value ($000) $4,962 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 88,478 Value ($000) $10,479 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 92,442 Value ($000) $9,968 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 65,437 Value ($000) $7,405 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 66,151 Value ($000) $6,277 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 76,955 Value ($000) $5,717 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 80,964 Value ($000) $6,547 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 82,810 Value ($000) $6,365 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 83,271 Value ($000) $5,967 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 83,529 Value ($000) $6,393 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 59,304 Value ($000) $4,603 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 60,039 Value ($000) $4,057 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 61,538 Value ($000) $4,180 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 62,777 Value ($000) $4,335 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 63,981 Value ($000) $3,998 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 66,251 Value ($000) $3,819 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 59,128 Value ($000) $3,076 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 32,090 Value ($000) $1,594 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 33,555 Value ($000) $1,366 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 32,905 Value ($000) $1,809 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 33,605 Value ($000) $1,714 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 33,035 Value ($000) $1,626 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 28,370 Value ($000) $1,351 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 22,020 Value ($000) $1,105 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 13,470 Value ($000) $559 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 11,540 Value ($000) $526 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 9,685 Value ($000) $395 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 8,695 Value ($000) $348 Avg Close $34.67 Range $30.67 - $37.97