WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,511 Value ($000) $759 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 1,576 Value ($000) $398 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 1,580 Value ($000) $387 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 1,715 Value ($000) $313 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 1,959 Value ($000) $326 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 1,417 Value ($000) $243 Avg Close $165.11 Range $144.69 - $186.54
Q2 2021
Shares 1,949 Value ($000) $239 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 2,853 Value ($000) $344 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 2,359 Value ($000) $287 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 10,535 Value ($000) $844 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 8,485 Value ($000) $658 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 7,814 Value ($000) $464 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 9,011 Value ($000) $1,067 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 5,152 Value ($000) $556 Avg Close $105.57 Range $98.28 - $114.41
Q4 2018
Shares 8,446 Value ($000) $627 Avg Close $73.76 Range $65.44 - $84.52
Q1 2018
Shares 4,742 Value ($000) $341 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 20,131 Value ($000) $1,540 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 66,031 Value ($000) $5,123 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 72,622 Value ($000) $4,907 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 62,575 Value ($000) $4,251 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 66,771 Value ($000) $4,611 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 7,072 Value ($000) $442 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 5,916 Value ($000) $341 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 6,344 Value ($000) $330 Avg Close $44.72 Range $38.58 - $50.17
Q3 2015
Shares 29,190 Value ($000) $1,188 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 34,198 Value ($000) $1,880 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 5,678 Value ($000) $290 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 5,402 Value ($000) $266 Avg Close $45.94 Range $41.49 - $49.29
Q2 2014
Shares 5,411 Value ($000) $272 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 7,120 Value ($000) $295 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 8,519 Value ($000) $389 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 6,608 Value ($000) $270 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 8,224 Value ($000) $329 Avg Close $34.67 Range $30.67 - $37.97