WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 23,026 Value ($000) $7,319 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 25,909 Value ($000) $6,547 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 25,909 Value ($000) $6,350 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 25,909 Value ($000) $4,728 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 25,909 Value ($000) $4,312 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 26,640 Value ($000) $4,569 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 26,640 Value ($000) $4,645 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 10,140 Value ($000) $1,563 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 36,240 Value ($000) $4,933 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 42,265 Value ($000) $5,252 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 48,131 Value ($000) $5,723 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 48,131 Value ($000) $4,687 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 51,273 Value ($000) $5 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 51,273 Value ($000) $4 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 47,572 Value ($000) $4,400 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 47,572 Value ($000) $5,942 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 47,572 Value ($000) $5,207 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 47,572 Value ($000) $5,386 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 52,310 Value ($000) $6,428 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 52,310 Value ($000) $6,310 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 56,642 Value ($000) $6,884 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 54,083 Value ($000) $4,335 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 54,083 Value ($000) $4,194 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 57,972 Value ($000) $3,446 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 52,551 Value ($000) $6,224 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 61,215 Value ($000) $6,601 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 79,724 Value ($000) $9,022 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 86,961 Value ($000) $8,252 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 86,961 Value ($000) $6,460 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 85,232 Value ($000) $6,892 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 110,252 Value ($000) $8,474 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 110,252 Value ($000) $7,901 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 110,252 Value ($000) $8,439 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 122,252 Value ($000) $9,488 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 80,252 Value ($000) $5,423 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 37,800 Value ($000) $2,567 Avg Close $65.30 Range $61.85 - $68.28
Q3 2015
Shares 46,500 Value ($000) $1,893 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 56,500 Value ($000) $3,107 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 56,500 Value ($000) $2,882 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 56,500 Value ($000) $2,782 Avg Close $45.94 Range $41.49 - $49.29