WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 438,602 Value ($000) $132,598 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 499,221 Value ($000) $124,186 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 328,395 Value ($000) $80,486 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 339,927 Value ($000) $61,064 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 485,943 Value ($000) $80,871 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 490,964 Value ($000) $83,238 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 425,854 Value ($000) $74,261 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 397,156 Value ($000) $61,210 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 181,436 Value ($000) $24,699 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 47,326 Value ($000) $5,881 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 38,880 Value ($000) $4,604 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 50,290 Value ($000) $4,897 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 107,552 Value ($000) $10,342 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 84,862 Value ($000) $6,811 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 75,306 Value ($000) $6,817 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 21,427 Value ($000) $2,676 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 13,175 Value ($000) $1,442 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 15,472 Value ($000) $1,751 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 17,448 Value ($000) $2,089 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 14,086 Value ($000) $1,699 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 33,056 Value ($000) $4,017 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 69,913 Value ($000) $5,576 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 165,371 Value ($000) $12,719 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 482,661 Value ($000) $28,265 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 701,331 Value ($000) $83,066 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 689,044 Value ($000) $74,114 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 700,788 Value ($000) $78,839 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 622,294 Value ($000) $58,937 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 635,290 Value ($000) $47,196 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 702,865 Value ($000) $56,834 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 747,755 Value ($000) $57,472 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 675,380 Value ($000) $48,398 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 889,373 Value ($000) $68,073 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 941,390 Value ($000) $73,127 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 828,197 Value ($000) $55,970 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 644,534 Value ($000) $43,777 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 401,498 Value ($000) $27,723 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 255,237 Value ($000) $15,947 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 163,429 Value ($000) $9,420 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 139,081 Value ($000) $7,235 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 48,852 Value ($000) $2,426 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 32,546 Value ($000) $1,325 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 4,020 Value ($000) $221 Avg Close $47.74 Range $43.11 - $52.68
Q3 2014
Shares 5,800 Value ($000) $276 Avg Close $46.83 Range $43.66 - $51.57