WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2020

Shares 2,102 Value ($000) $255 Avg Close $98.19 Range $73.51 - $119.62

Q3 2020

Shares 103,697 Value ($000) $8,312 Avg Close $77.74 Range $69.70 - $87.65

Q2 2020

Shares 110,154 Value ($000) $8,542 Avg Close $63.09 Range $47.81 - $87.61

Q4 2019

Shares 87,338 Value ($000) $10,344 Avg Close $108.57 Range $98.44 - $120.12

Q3 2019

Shares 86,112 Value ($000) $9,285 Avg Close $105.57 Range $98.28 - $114.41

Q2 2019

Shares 108,097 Value ($000) $12,232 Avg Close $102.73 Range $90.43 - $111.78

Q1 2019

Shares 117,754 Value ($000) $11,174 Avg Close $84.69 Range $67.58 - $93.57

Q4 2018

Shares 146,691 Value ($000) $10,898 Avg Close $73.76 Range $65.44 - $84.52

Q3 2018

Shares 214,712 Value ($000) $17,361 Avg Close $76.64 Range $72.29 - $81.28

Q2 2018

Shares 289,452 Value ($000) $22,247 Avg Close $71.52 Range $65.61 - $76.41

Q1 2018

Shares 432,549 Value ($000) $30,996 Avg Close $71.56 Range $65.24 - $84.81

Q4 2017

Shares 396,997 Value ($000) $30,387 Avg Close $74.07 Range $70.22 - $78.65

Q3 2017

Shares 392,276 Value ($000) $30,444 Avg Close $66.73 Range $62.36 - $74.86

Q2 2017

Shares 457,687 Value ($000) $30,963 Avg Close $64.49 Range $61.73 - $67.67

Q1 2017

Shares 496,173 Value ($000) $33,700 Avg Close $65.30 Range $61.85 - $68.28

Q4 2016

Shares 596,268 Value ($000) $41,173 Avg Close $60.91 Range $53.76 - $67.39

Q3 2016

Shares 606,444 Value ($000) $37,891 Avg Close $56.57 Range $52.61 - $60.22

Q2 2016

Shares 646,512 Value ($000) $37,265 Avg Close $51.91 Range $47.54 - $56.00

Q1 2016

Shares 713,530 Value ($000) $37,118 Avg Close $44.72 Range $38.58 - $50.17

Q4 2015

Shares 1,502,946 Value ($000) $74,636 Avg Close $44.09 Range $37.04 - $48.03

Q3 2015

Shares 1,619,130 Value ($000) $65,899 Avg Close $44.11 Range $37.17 - $51.79

Q2 2015

Shares 1,759,191 Value ($000) $96,738 Avg Close $47.74 Range $43.11 - $52.68

Q1 2015

Shares 1,757,097 Value ($000) $89,630 Avg Close $44.32 Range $38.05 - $47.82

Q4 2014

Shares 1,754,148 Value ($000) $86,357 Avg Close $45.94 Range $41.49 - $49.29

Q3 2014

Shares 1,407,064 Value ($000) $67,004 Avg Close $46.83 Range $43.66 - $51.57

Q2 2014

Shares 1,431,924 Value ($000) $71,854 Avg Close $42.10 Range $37.06 - $47.28

Q1 2014

Shares 1,363,658 Value ($000) $56,633 Avg Close $39.69 Range $37.01 - $43.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,102	$255	$98.19	$73.51 - $119.62
Q3 2020	103,697	$8,312	$77.74	$69.70 - $87.65
Q2 2020	110,154	$8,542	$63.09	$47.81 - $87.61
Q4 2019	87,338	$10,344	$108.57	$98.44 - $120.12
Q3 2019	86,112	$9,285	$105.57	$98.28 - $114.41
Q2 2019	108,097	$12,232	$102.73	$90.43 - $111.78
Q1 2019	117,754	$11,174	$84.69	$67.58 - $93.57
Q4 2018	146,691	$10,898	$73.76	$65.44 - $84.52
Q3 2018	214,712	$17,361	$76.64	$72.29 - $81.28
Q2 2018	289,452	$22,247	$71.52	$65.61 - $76.41
Q1 2018	432,549	$30,996	$71.56	$65.24 - $84.81
Q4 2017	396,997	$30,387	$74.07	$70.22 - $78.65
Q3 2017	392,276	$30,444	$66.73	$62.36 - $74.86
Q2 2017	457,687	$30,963	$64.49	$61.73 - $67.67
Q1 2017	496,173	$33,700	$65.30	$61.85 - $68.28
Q4 2016	596,268	$41,173	$60.91	$53.76 - $67.39
Q3 2016	606,444	$37,891	$56.57	$52.61 - $60.22
Q2 2016	646,512	$37,265	$51.91	$47.54 - $56.00
Q1 2016	713,530	$37,118	$44.72	$38.58 - $50.17
Q4 2015	1,502,946	$74,636	$44.09	$37.04 - $48.03
Q3 2015	1,619,130	$65,899	$44.11	$37.17 - $51.79
Q2 2015	1,759,191	$96,738	$47.74	$43.11 - $52.68
Q1 2015	1,757,097	$89,630	$44.32	$38.05 - $47.82
Q4 2014	1,754,148	$86,357	$45.94	$41.49 - $49.29
Q3 2014	1,407,064	$67,004	$46.83	$43.66 - $51.57
Q2 2014	1,431,924	$71,854	$42.10	$37.06 - $47.28
Q1 2014	1,363,658	$56,633	$39.69	$37.01 - $43.03