WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 1,046 Value ($000) $316 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 1,108 Value ($000) $280 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 1,371 Value ($000) $336 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 1,869 Value ($000) $341 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 1,900 Value ($000) $316 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 1,983 Value ($000) $340 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 2,182 Value ($000) $380 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 2,379 Value ($000) $367 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 3,016 Value ($000) $411 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 3,547 Value ($000) $441 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 3,495 Value ($000) $416 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 4,702 Value ($000) $458 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 4,595 Value ($000) $444 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 3,692 Value ($000) $296 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 4,271 Value ($000) $395 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 3,118 Value ($000) $389 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 2,148 Value ($000) $235 Avg Close $109.27 Range $98.59 - $118.14
Q1 2020
Shares 9,556 Value ($000) $568 Avg Close $99.77 Range $44.88 - $124.24