WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 52,772 Value ($000) $8,133 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 52,193 Value ($000) $7,105 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 51,313 Value ($000) $6,376 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 52,860 Value ($000) $6,286 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 53,564 Value ($000) $5,216 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 40,448 Value ($000) $4 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 43,273 Value ($000) $3,473 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 44,117 Value ($000) $4,080 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 44,715 Value ($000) $5,585 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 45,652 Value ($000) $4,997 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 47,051 Value ($000) $5,326 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 43,693 Value ($000) $5,369 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 43,803 Value ($000) $5,284 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 46,890 Value ($000) $5,699 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 54,197 Value ($000) $4,344 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 44,785 Value ($000) $3,473 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 47,886 Value ($000) $2,846 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 38,570 Value ($000) $4,568 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 38,306 Value ($000) $4,131 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 37,941 Value ($000) $4,293 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 37,938 Value ($000) $3,600 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 36,386 Value ($000) $2,703 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 34,935 Value ($000) $2,825 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 35,735 Value ($000) $2,747 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 36,507 Value ($000) $2,616 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 37,256 Value ($000) $2,852 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 40,288 Value ($000) $3,127 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 40,262 Value ($000) $2,721 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 40,035 Value ($000) $2,719 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 40,451 Value ($000) $2,793 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 42,152 Value ($000) $2,634 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 42,049 Value ($000) $2,424 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 44,808 Value ($000) $2,331 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 47,260 Value ($000) $2,347 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 47,304 Value ($000) $1,925 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 49,457 Value ($000) $2,720 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 52,116 Value ($000) $2,658 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 52,551 Value ($000) $2,587 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 52,857 Value ($000) $2,517 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 59,660 Value ($000) $2,994 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 60,374 Value ($000) $2,507 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 63,762 Value ($000) $2,908 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 64,120 Value ($000) $2,618 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 67,849 Value ($000) $2,714 Avg Close $34.67 Range $30.67 - $37.97
Q1 2013
Shares 67,986 Value ($000) $2,703 Avg Close $35.55 Range $33.51 - $37.39