WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,491,870 Value ($000) $451,093 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 1,385,480 Value ($000) $350,174 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 1,351,873 Value ($000) $331,373 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 1,361,903 Value ($000) $248,593 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 1,302,237 Value ($000) $216,771 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 1,278,502 Value ($000) $219,321 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 1,219,212 Value ($000) $212,654 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 1,154,365 Value ($000) $177,941 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 981,662 Value ($000) $133,654 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 949,433 Value ($000) $117,996 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 928,186 Value ($000) $110,371 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 881,963 Value ($000) $85,877 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 986,981 Value ($000) $95 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 979,173 Value ($000) $78,588 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 970,045 Value ($000) $89,719 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 899,893 Value ($000) $112,405 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 844,050 Value ($000) $92,389 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 792,427 Value ($000) $89,702 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 806,034 Value ($000) $99,045 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 789,369 Value ($000) $95,221 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 760,932 Value ($000) $92,476 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 719,135 Value ($000) $57,645 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 738,059 Value ($000) $57,236 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 666,452 Value ($000) $39,613 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 661,584 Value ($000) $78,357 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 663,344 Value ($000) $71,527 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 676,864 Value ($000) $76,593 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 747,708 Value ($000) $70,950 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 676,342 Value ($000) $50,245 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 623,122 Value ($000) $50,385 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 572,328 Value ($000) $43,989 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 530,588 Value ($000) $38,021 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 483,752 Value ($000) $37,026 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 480,765 Value ($000) $37,312 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 467,790 Value ($000) $31,613 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 485,476 Value ($000) $32,973 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 430,130 Value ($000) $29,700 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 399,391 Value ($000) $24,953 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 396,775 Value ($000) $22,870 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 394,102 Value ($000) $20,501 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 382,820 Value ($000) $19,010 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 378,878 Value ($000) $15,419 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 390,485 Value ($000) $21,472 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 368,604 Value ($000) $18,802 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 359,214 Value ($000) $17,684 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 353,227 Value ($000) $16,820 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 350,377 Value ($000) $17,581 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 344,932 Value ($000) $14,325 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 329,722 Value ($000) $15,038 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 299,226 Value ($000) $12,217 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 273,701 Value ($000) $10,948 Avg Close $34.67 Range $30.67 - $37.97