WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,406 Value ($000) $727 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 2,551 Value ($000) $645 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 2,638 Value ($000) $647 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 2,529 Value ($000) $462 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 2,790 Value ($000) $464 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 5,202 Value ($000) $892 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 2,873 Value ($000) $501 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 2,942 Value ($000) $453 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 3,178 Value ($000) $433 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 3,263 Value ($000) $405 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 3,506 Value ($000) $417 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 3,554 Value ($000) $346 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 3,919 Value ($000) $379 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 3,454 Value ($000) $277 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 3,514 Value ($000) $325 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 5,105 Value ($000) $637 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 6,006 Value ($000) $657 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 4,669 Value ($000) $529 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 4,847 Value ($000) $596 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 4,764 Value ($000) $575 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 4,796 Value ($000) $583 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 4,104 Value ($000) $329 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 3,950 Value ($000) $306 Avg Close $63.09 Range $47.81 - $87.61
Q4 2019
Shares 5,030 Value ($000) $596 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 4,469 Value ($000) $482 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 10,383 Value ($000) $1,175 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 10,710 Value ($000) $1,016 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 9,580 Value ($000) $712 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 11,444 Value ($000) $925 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 12,138 Value ($000) $933 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 11,826 Value ($000) $847 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 13,102 Value ($000) $1,003 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 7,451 Value ($000) $578 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 8,821 Value ($000) $596 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 11,061 Value ($000) $751 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 14,119 Value ($000) $975 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 9,772 Value ($000) $611 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 11,310 Value ($000) $652 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 13,163 Value ($000) $685 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 15,117 Value ($000) $751 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 11,110 Value ($000) $452 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 16,036 Value ($000) $882 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 21,186 Value ($000) $1,081 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 23,774 Value ($000) $1,170 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 56,251 Value ($000) $2,679 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 59,128 Value ($000) $2,967 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 75,754 Value ($000) $3,146 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 48,920 Value ($000) $2,231 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 49,101 Value ($000) $2,005 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 48,717 Value ($000) $1,949 Avg Close $34.67 Range $30.67 - $37.97