WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2024
Shares 70,231 Value ($000) $12,045 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 4,482 Value ($000) $782 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 6,433 Value ($000) $991 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 17,587 Value ($000) $2,394 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 133,806 Value ($000) $16,627 Avg Close $123.02 Range $114.12 - $131.11
Q3 2021
Shares 333,221 Value ($000) $37,721 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 263,579 Value ($000) $32,389 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 69,758 Value ($000) $8,415 Avg Close $115.42 Range $106.67 - $123.82
Q3 2019
Shares 66,479 Value ($000) $7,168 Avg Close $105.57 Range $98.28 - $114.41
Q4 2018
Shares 63,331 Value ($000) $4,705 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 38,331 Value ($000) $3,099 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 83,331 Value ($000) $6,405 Avg Close $71.52 Range $65.61 - $76.41
Q3 2017
Shares 65,867 Value ($000) $5,112 Avg Close $66.73 Range $62.36 - $74.86