WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 31,188 Value ($000) $3,790 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 31,052 Value ($000) $2,489 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 31,063 Value ($000) $2,409 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 29,992 Value ($000) $1,783 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 29,992 Value ($000) $3,552 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 29,514 Value ($000) $3,182 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 29,799 Value ($000) $3,372 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 29,713 Value ($000) $2,819 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 29,125 Value ($000) $2,164 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 28,517 Value ($000) $2,306 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 28,397 Value ($000) $2,183 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 27,698 Value ($000) $1,985 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 27,153 Value ($000) $2,078 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 27,391 Value ($000) $2,126 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 26,939 Value ($000) $1,821 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 26,123 Value ($000) $1,774 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 25,885 Value ($000) $1,787 Avg Close $60.91 Range $53.76 - $67.39
Q2 2016
Shares 25,079 Value ($000) $1,446 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 24,262 Value ($000) $1,262 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 23,828 Value ($000) $1,183 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 23,531 Value ($000) $958 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 23,563 Value ($000) $1,296 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 23,305 Value ($000) $1,189 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 92,928 Value ($000) $4,575 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 119,475 Value ($000) $5,689 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 119,519 Value ($000) $5,987 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 124,843 Value ($000) $5,185 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 146,851 Value ($000) $6,698 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 24,070 Value ($000) $983 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 23,700 Value ($000) $948 Avg Close $34.67 Range $30.67 - $37.97