WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 565 Value ($000) $171 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 562 Value ($000) $142 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 531 Value ($000) $130 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 505 Value ($000) $92 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 401 Value ($000) $67 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 332 Value ($000) $57 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 332 Value ($000) $58 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 332 Value ($000) $51 Avg Close $139.25 Range $129.55 - $154.38
Q4 2017
Shares 10 Value ($000) $1 Avg Close $74.07 Range $70.22 - $78.65