WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 41 Value ($000) $5 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 41 Value ($000) $5 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 41 Value ($000) $5 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 41 Value ($000) $5 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 71 Value ($000) $6 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 71 Value ($000) $6 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 71 Value ($000) $4 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 78 Value ($000) $9 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 71 Value ($000) $8 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 71 Value ($000) $8 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 71 Value ($000) $7 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 71 Value ($000) $5 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 71 Value ($000) $6 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 71 Value ($000) $5 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 71 Value ($000) $5 Avg Close $71.56 Range $65.24 - $84.81