WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 1,217 Value ($000) $0 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 1,306 Value ($000) $0 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 1,445 Value ($000) $0 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 1,305 Value ($000) $0 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 668 Value ($000) $0 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 708 Value ($000) $0 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 601 Value ($000) $0 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 506 Value ($000) $0 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 573 Value ($000) $0 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 561 Value ($000) $0 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 491 Value ($000) $0 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 486 Value ($000) $0 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 412 Value ($000) $33 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 424 Value ($000) $39 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 625 Value ($000) $78 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 738 Value ($000) $81 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 374 Value ($000) $42 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 364 Value ($000) $45 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 222 Value ($000) $27 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 275 Value ($000) $33 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 244 Value ($000) $20 Avg Close $77.74 Range $69.70 - $87.65