WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2022
Shares 9,472 Value ($000) $760 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 10,495 Value ($000) $971 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 11,425 Value ($000) $1,427 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 11,600 Value ($000) $1,270 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 11,855 Value ($000) $1,358 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 12,405 Value ($000) $1,524 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 24,945 Value ($000) $3,009 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 25,860 Value ($000) $3,143 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 29,230 Value ($000) $2,343 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 35,005 Value ($000) $2,715 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 36,900 Value ($000) $2,193 Avg Close $99.77 Range $44.88 - $124.24