WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,307 Value ($000) $1,302 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 4,058 Value ($000) $1,025 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 3,438 Value ($000) $843 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 1,967 Value ($000) $359 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 1,685 Value ($000) $280 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 1,365 Value ($000) $226 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 1,560 Value ($000) $272 Avg Close $168.53 Range $142.98 - $186.69
Q3 2021
Shares 15 Value ($000) $2 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 2 Value ($000) $0 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 13 Value ($000) $2 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 2 Value ($000) $0 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 8 Value ($000) $1 Avg Close $77.74 Range $69.70 - $87.65