WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2024
Shares 30 Value ($000) $5 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 61 Value ($000) $9 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 61 Value ($000) $8 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 61 Value ($000) $8 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 61 Value ($000) $7 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 61 Value ($000) $6 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 61 Value ($000) $0 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 61 Value ($000) $5 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 61 Value ($000) $6 Avg Close $101.56 Range $85.56 - $123.09
Q2 2020
Shares 8,463 Value ($000) $650 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 4,939 Value ($000) $293 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 4,924 Value ($000) $583 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 4,933 Value ($000) $531 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 4,933 Value ($000) $558 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 5,742 Value ($000) $544 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 6,798 Value ($000) $505 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 6,798 Value ($000) $549 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 6,801 Value ($000) $522 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 6,769 Value ($000) $485 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 6,755 Value ($000) $517 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 6,773 Value ($000) $525 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 6,773 Value ($000) $457 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 7,093 Value ($000) $481 Avg Close $65.30 Range $61.85 - $68.28
Q3 2014
Shares 98 Value ($000) $5 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 82 Value ($000) $4 Avg Close $42.10 Range $37.06 - $47.28