WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 38,833 Value ($000) $7,087 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 20,780 Value ($000) $3,458 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 12,526 Value ($000) $2,148 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 20,920 Value ($000) $3,648 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 25,260 Value ($000) $3,893 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 20,377 Value ($000) $2,774 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 14,445 Value ($000) $1,795 Avg Close $123.02 Range $114.12 - $131.11
Q1 2021
Shares 15,643 Value ($000) $1,887,015 Avg Close $115.42 Range $106.67 - $123.82
Q1 2020
Shares 20,929 Value ($000) $1,244 Avg Close $99.77 Range $44.88 - $124.24
Q3 2019
Shares 5,600 Value ($000) $604 Avg Close $105.57 Range $98.28 - $114.41
Q4 2016
Shares 12,734 Value ($000) $879 Avg Close $60.91 Range $53.76 - $67.39
Q4 2014
Shares 16,500 Value ($000) $812 Avg Close $45.94 Range $41.49 - $49.29