WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 129,429 Value ($000) $39,129 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 147,119 Value ($000) $37,178 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 212,669 Value ($000) $52,123 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 244,509 Value ($000) $44,620 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 254,660 Value ($000) $42,380 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 485,343 Value ($000) $83,241 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 542,994 Value ($000) $94,687 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 658,277 Value ($000) $101,454 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 663,862 Value ($000) $90,372 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 937,739 Value ($000) $116,523 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 950,909 Value ($000) $113,073 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 920,309 Value ($000) $89,610 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 886,481 Value ($000) $85,643 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 721,594 Value ($000) $57,916 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 754,039 Value ($000) $69,742 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 656,406 Value ($000) $81,991 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 641,028 Value ($000) $70,167 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 519,244 Value ($000) $58,778 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 449,466 Value ($000) $55,231 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 457,909 Value ($000) $55,239 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 508,916 Value ($000) $61,849 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 491,773 Value ($000) $39,421 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 476,481 Value ($000) $36,951 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 677,662 Value ($000) $40,281 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 673,162 Value ($000) $79,729 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 659,579 Value ($000) $71,122 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 605,731 Value ($000) $68,545 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 592,887 Value ($000) $56,260 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 564,011 Value ($000) $41,899 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 922,866 Value ($000) $74,623 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 1,022,836 Value ($000) $78,614 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 991,484 Value ($000) $71,050 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 821,733 Value ($000) $62,896 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 788,898 Value ($000) $61,226 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 742,474 Value ($000) $50,176 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 721,684 Value ($000) $49,017 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 659,242 Value ($000) $45,521 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 612,188 Value ($000) $38,250 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 563,246 Value ($000) $32,466 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 545,069 Value ($000) $28,354 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 541,229 Value ($000) $26,877 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 444,612 Value ($000) $18,095 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 384,209 Value ($000) $21,126 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 425,800 Value ($000) $21,721 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 374,963 Value ($000) $18,459 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 358,009 Value ($000) $17,048 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 194,469 Value ($000) $9,758 Avg Close $42.10 Range $37.06 - $47.28