WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 472 Value ($000) $0 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 472 Value ($000) $0 Avg Close $247.84 Range $232.87 - $266.64
Q2 2021
Shares 19,000 Value ($000) $2,335 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 19,000 Value ($000) $2,292 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 19,000 Value ($000) $2,309 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 19,000 Value ($000) $1,523 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 34,000 Value ($000) $2,637 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 27,000 Value ($000) $1,605 Avg Close $99.77 Range $44.88 - $124.24
Q2 2019
Shares 35,000 Value ($000) $3,961 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 42,000 Value ($000) $3,985 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 46,000 Value ($000) $3,417 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 46,000 Value ($000) $3,720 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 24,000 Value ($000) $1,845 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 24,000 Value ($000) $1,720 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 24,000 Value ($000) $1,837 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 24,000 Value ($000) $1,863 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 24,000 Value ($000) $1,622 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 37,000 Value ($000) $2,513 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 37,000 Value ($000) $2,555 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 37,000 Value ($000) $2,312 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 37,000 Value ($000) $2,133 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 37,000 Value ($000) $1,925 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 37,000 Value ($000) $1,837 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 37,000 Value ($000) $1,506 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 37,000 Value ($000) $2,035 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 37,000 Value ($000) $1,887 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 66,000 Value ($000) $3,249 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 66,000 Value ($000) $3,143 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 66,000 Value ($000) $3,312 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 66,000 Value ($000) $2,741 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 66,000 Value ($000) $3,010 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 66,000 Value ($000) $2,695 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 75,000 Value ($000) $3,000 Avg Close $34.67 Range $30.67 - $37.97