WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 59,701 Value ($000) $18,049 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 49,592 Value ($000) $12,532 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 11,561 Value ($000) $2,833 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 21,628 Value ($000) $3,947 Avg Close $183.99 Range $166.90 - $197.13
Q4 2021
Shares 9,938 Value ($000) $1,087,813 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 8,724 Value ($000) $987,557 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 9,154 Value ($000) $1,124,844 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 8,418 Value ($000) $1,015,463 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 6,098 Value ($000) $741,090 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 8,103 Value ($000) $649,536 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 3,318 Value ($000) $257,311 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 3,009 Value ($000) $178,855 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 7,021 Value ($000) $831,567 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 9,750 Value ($000) $1,051,342 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 7,134 Value ($000) $807,283 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 11,264 Value ($000) $1,068,841 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 920 Value ($000) $68,347 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 5,673 Value ($000) $458,719 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 5,612 Value ($000) $431,338 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 14,990 Value ($000) $1,074,183 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 24,152 Value ($000) $1,848,594 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 25,064 Value ($000) $1,945,217 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 27,520 Value ($000) $1,859,802 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 12,547 Value ($000) $852,192 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 17,240 Value ($000) $1,190,422 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 9,801 Value ($000) $612,367 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 24,617 Value ($000) $1,418,924 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 97 Value ($000) $5,046 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 4,776 Value ($000) $237,176 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 12,912 Value ($000) $525,519 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 48,220 Value ($000) $2,651,618 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 1,446 Value ($000) $73,760 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 183 Value ($000) $9,009 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 5,643 Value ($000) $268,720 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 928 Value ($000) $46,567 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 3,588 Value ($000) $160,850 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 6,275 Value ($000) $286,203 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 35,576 Value ($000) $1,452,570 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 38,642 Value ($000) $1,545,680 Avg Close $34.67 Range $30.67 - $37.97