WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 4,404 Value ($000) $1,331 Avg Close $274.80 Range $244.23 - $317.30

Q3 2025

Shares 4,164 Value ($000) $1,052 Avg Close $247.84 Range $232.87 - $266.64

Q2 2025

Shares 3,555 Value ($000) $871 Avg Close $203.79 Range $146.18 - $247.94

Q1 2025

Shares 10,612 Value ($000) $1,937 Avg Close $183.99 Range $166.90 - $197.13

Q4 2024

Shares 5,057 Value ($000) $842 Avg Close $169.70 Range $157.03 - $200.47

Q3 2024

Shares 4,032 Value ($000) $692 Avg Close $165.11 Range $144.69 - $186.54

Q2 2024

Shares 8,066 Value ($000) $1,407 Avg Close $168.53 Range $142.98 - $186.69

Q1 2024

Shares 8,870 Value ($000) $1,367 Avg Close $139.25 Range $129.55 - $154.38

Q4 2023

Shares 18,253 Value ($000) $2,485 Avg Close $129.03 Range $117.41 - $139.04

Q3 2023

Shares 16,363 Value ($000) $2,033 Avg Close $123.02 Range $114.12 - $131.11

Q2 2023

Shares 12,271 Value ($000) $1,459 Avg Close $104.23 Range $89.84 - $117.52

Q1 2023

Shares 12,058 Value ($000) $1,174 Avg Close $98.72 Range $86.78 - $109.37

Q4 2022

Shares 15,465 Value ($000) $1,494 Avg Close $90.55 Range $79.43 - $99.85

Q3 2022

Shares 7,192 Value ($000) $577 Avg Close $92.33 Range $77.57 - $103.11

Q2 2022

Shares 2,470 Value ($000) $228 Avg Close $101.56 Range $85.56 - $123.09

Q1 2022

Shares 877 Value ($000) $110 Avg Close $114.55 Range $101.72 - $125.88

Q4 2021

Shares 597 Value ($000) $65 Avg Close $109.27 Range $98.59 - $118.14

Q3 2021

Shares 559 Value ($000) $63 Avg Close $115.36 Range $105.77 - $122.68

Q2 2021

Shares 488 Value ($000) $60 Avg Close $119.42 Range $112.42 - $126.75

Q1 2021

Shares 1,554 Value ($000) $187 Avg Close $115.42 Range $106.67 - $123.82

Q4 2020

Shares 1,295 Value ($000) $157 Avg Close $98.19 Range $73.51 - $119.62

Q3 2020

Shares 835 Value ($000) $68 Avg Close $77.74 Range $69.70 - $87.65

Q2 2020

Shares 696 Value ($000) $53 Avg Close $63.09 Range $47.81 - $87.61

Q2 2018

Shares 9 Value ($000) $1 Avg Close $71.52 Range $65.61 - $76.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,404	$1,331	$274.80	$244.23 - $317.30
Q3 2025	4,164	$1,052	$247.84	$232.87 - $266.64
Q2 2025	3,555	$871	$203.79	$146.18 - $247.94
Q1 2025	10,612	$1,937	$183.99	$166.90 - $197.13
Q4 2024	5,057	$842	$169.70	$157.03 - $200.47
Q3 2024	4,032	$692	$165.11	$144.69 - $186.54
Q2 2024	8,066	$1,407	$168.53	$142.98 - $186.69
Q1 2024	8,870	$1,367	$139.25	$129.55 - $154.38
Q4 2023	18,253	$2,485	$129.03	$117.41 - $139.04
Q3 2023	16,363	$2,033	$123.02	$114.12 - $131.11
Q2 2023	12,271	$1,459	$104.23	$89.84 - $117.52
Q1 2023	12,058	$1,174	$98.72	$86.78 - $109.37
Q4 2022	15,465	$1,494	$90.55	$79.43 - $99.85
Q3 2022	7,192	$577	$92.33	$77.57 - $103.11
Q2 2022	2,470	$228	$101.56	$85.56 - $123.09
Q1 2022	877	$110	$114.55	$101.72 - $125.88
Q4 2021	597	$65	$109.27	$98.59 - $118.14
Q3 2021	559	$63	$115.36	$105.77 - $122.68
Q2 2021	488	$60	$119.42	$112.42 - $126.75
Q1 2021	1,554	$187	$115.42	$106.67 - $123.82
Q4 2020	1,295	$157	$98.19	$73.51 - $119.62
Q3 2020	835	$68	$77.74	$69.70 - $87.65
Q2 2020	696	$53	$63.09	$47.81 - $87.61
Q2 2018	9	$1	$71.52	$65.61 - $76.41