WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 461,788 Value ($000) $139,608 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 550,883 Value ($000) $139,214 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 639,139 Value ($000) $156,646 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 485,068 Value ($000) $88,520 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 502,067 Value ($000) $83,554 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 482,199 Value ($000) $82,702 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 541,496 Value ($000) $94,426 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 525,413 Value ($000) $80,977 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 552,011 Value ($000) $75,145 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 567,257 Value ($000) $70,487 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 578,260 Value ($000) $68,761 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 580,402 Value ($000) $56,514 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 588,529 Value ($000) $56,858 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 564,993 Value ($000) $45,346 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 569,602 Value ($000) $52,682 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 570,121 Value ($000) $71,213 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 606,836 Value ($000) $66,423 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 578,506 Value ($000) $65,487 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 576,233 Value ($000) $70,808 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 555,104 Value ($000) $66,962 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 562,040 Value ($000) $68,305 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 579,892 Value ($000) $46,484 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 587,583 Value ($000) $45,567 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 582,964 Value ($000) $34,652 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 583,440 Value ($000) $69,103 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 589,444 Value ($000) $63,559 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 603,541 Value ($000) $68,297 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 627,661 Value ($000) $59,558 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 615,153 Value ($000) $45,700 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 642,614 Value ($000) $51,962 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 640,494 Value ($000) $49,229 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 666,588 Value ($000) $47,768 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 788,486 Value ($000) $60,350 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 833,035 Value ($000) $64,652 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 782,827 Value ($000) $52,903 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 885,229 Value ($000) $60,124 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 776,274 Value ($000) $53,602 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 762,102 Value ($000) $47,614 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 775,108 Value ($000) $44,677 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 686,999 Value ($000) $35,739 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 679,363 Value ($000) $33,738 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 719,410 Value ($000) $29,280 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 751,976 Value ($000) $41,350 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 731,081 Value ($000) $37,292 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 729,610 Value ($000) $35,920 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 818,209 Value ($000) $38,963 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 866,178 Value ($000) $43,465 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 1,315,889 Value ($000) $54,647 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 1,343,087 Value ($000) $61,257 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 1,150,284 Value ($000) $46,966 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 813,316 Value ($000) $32,532 Avg Close $34.67 Range $30.67 - $37.97