WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 845 Value ($000) $134 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 44,076 Value ($000) $4,077 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 64,349 Value ($000) $8,037 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 45,329 Value ($000) $4,962 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 44,944 Value ($000) $5,088 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 59,522 Value ($000) $7,314 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 66,543 Value ($000) $8,027 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 65,975 Value ($000) $8,018 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 105,018 Value ($000) $8,418 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 104,315 Value ($000) $8,090 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 67,625 Value ($000) $4,020 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 249,803 Value ($000) $29,587 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 242,479 Value ($000) $26,146 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 365 Value ($000) $41 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 394,940 Value ($000) $37,476 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 356,393 Value ($000) $26,476 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 361,426 Value ($000) $29,225 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 297,529 Value ($000) $22,868 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 272,436 Value ($000) $19,523 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 65,647 Value ($000) $5,025 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 76,115 Value ($000) $5,907 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 76,130 Value ($000) $5,145 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 28,656 Value ($000) $1,946 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 44,256 Value ($000) $3,056 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 44,256 Value ($000) $2,765 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 44,256 Value ($000) $2,551 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 44,256 Value ($000) $2,302 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 70,500 Value ($000) $3,501 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 70,500 Value ($000) $2,869 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 70,500 Value ($000) $3,877 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 70,500 Value ($000) $3,596 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 70,500 Value ($000) $3,471 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 50,100 Value ($000) $2,386 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 50,100 Value ($000) $2,514 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 50,100 Value ($000) $2,081 Avg Close $39.69 Range $37.01 - $43.03