WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2022
Shares 334,223 Value ($000) $26,825 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 311,099 Value ($000) $28,774 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 314,636 Value ($000) $39,301 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 415,886 Value ($000) $45,523 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 360,714 Value ($000) $40,833 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 344,947 Value ($000) $42,387 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 575,685 Value ($000) $69,445 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 577,594 Value ($000) $70,195 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 534,916 Value ($000) $42,879 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 535,347 Value ($000) $41,516 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 678,914 Value ($000) $40,355 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 679,201 Value ($000) $80,445 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 1,199,220 Value ($000) $129,312 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 913,500 Value ($000) $103,372 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 861,800 Value ($000) $81,776 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 1,221,572 Value ($000) $90,751 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 1,062,578 Value ($000) $85,920 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 961,523 Value ($000) $73,903 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 439,882 Value ($000) $31,522 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 442,652 Value ($000) $33,881 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 430,288 Value ($000) $33,395 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 527,448 Value ($000) $35,645 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 513,913 Value ($000) $34,905 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 489,550 Value ($000) $33,803 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 503,210 Value ($000) $31,441 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 599,106 Value ($000) $34,532 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 952,085 Value ($000) $49,527 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 693,130 Value ($000) $34,421 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 661,531 Value ($000) $26,924 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 845,305 Value ($000) $46,483 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 739,128 Value ($000) $37,703 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 714,667 Value ($000) $35,183 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 602,533 Value ($000) $28,693 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 573,940 Value ($000) $28,800 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 573,092 Value ($000) $23,801 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 573,092 Value ($000) $26,139 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 573,092 Value ($000) $23,399 Avg Close $37.71 Range $34.95 - $39.37