WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 5,137 Value ($000) $1,553 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 4,970 Value ($000) $1,256 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 4,970 Value ($000) $1,218 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 4,970 Value ($000) $907 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 10,645 Value ($000) $1,772 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 5,016 Value ($000) $860 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 5,016 Value ($000) $875 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 5,016 Value ($000) $773 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 5,016 Value ($000) $683 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 5,016 Value ($000) $623 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 5,146 Value ($000) $612 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 5,146 Value ($000) $501 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 5,146 Value ($000) $497 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 5,124 Value ($000) $411 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 5,146 Value ($000) $476 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 5,146 Value ($000) $643 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 5,146 Value ($000) $563 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 5,146 Value ($000) $583 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 5,168 Value ($000) $635 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 19,329 Value ($000) $2,332 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 19,329 Value ($000) $2,349 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 19,303 Value ($000) $1,547 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 19,303 Value ($000) $1,497 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 22,480 Value ($000) $1,336 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 56,184 Value ($000) $6,654 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 42,037 Value ($000) $4,533 Avg Close $105.57 Range $98.28 - $114.41