WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 138,792 Value ($000) $41,960 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 139,325 Value ($000) $35,209 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 139,546 Value ($000) $34,201 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 139,071 Value ($000) $25,379 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 139,363 Value ($000) $23,193 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 139,294 Value ($000) $23,890 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 142,954 Value ($000) $24,928 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 148,245 Value ($000) $22,848 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 148,196 Value ($000) $20,174 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 147,963 Value ($000) $18,386 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 152,350 Value ($000) $18,116 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 164,462 Value ($000) $16,014 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 165,719 Value ($000) $16,010 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 165,186 Value ($000) $13,258 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 166,310 Value ($000) $15,382 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 169,179 Value ($000) $21,132 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 167,751 Value ($000) $18,362 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 82,357 Value ($000) $9,323 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 76,383 Value ($000) $9,386 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 76,528 Value ($000) $9,232 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 76,117 Value ($000) $9,250 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 75,745 Value ($000) $6,072 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 73,966 Value ($000) $5,736 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 133,876 Value ($000) $7,958 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 133,876 Value ($000) $15,856 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 73,159 Value ($000) $7,889 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 72,718 Value ($000) $8,229 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 72,734 Value ($000) $6,902 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 72,093 Value ($000) $5,356 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 71,753 Value ($000) $5,802 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 71,695 Value ($000) $5,510 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 71,321 Value ($000) $5,111 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 139,973 Value ($000) $10,714 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 115,784 Value ($000) $8,986 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 115,670 Value ($000) $7,817 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 118,725 Value ($000) $8,064 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 71,622 Value ($000) $4,945 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 71,305 Value ($000) $4,455 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 70,940 Value ($000) $4,089 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 71,854 Value ($000) $3,738 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 73,100 Value ($000) $3,630 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 72,569 Value ($000) $2,954 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 73,788 Value ($000) $4,058 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 73,434 Value ($000) $3,746 Avg Close $44.32 Range $38.05 - $47.82
Q4 2014
Shares 73,760 Value ($000) $3,631 Avg Close $45.94 Range $41.49 - $49.29
Q3 2014
Shares 73,760 Value ($000) $3,512 Avg Close $46.83 Range $43.66 - $51.57
Q2 2014
Shares 73,413 Value ($000) $3,684 Avg Close $42.10 Range $37.06 - $47.28
Q1 2014
Shares 74,026 Value ($000) $3,074 Avg Close $39.69 Range $37.01 - $43.03
Q4 2013
Shares 74,229 Value ($000) $3,386 Avg Close $38.45 Range $35.68 - $42.60
Q3 2013
Shares 74,229 Value ($000) $3,031 Avg Close $37.71 Range $34.95 - $39.37
Q2 2013
Shares 73,691 Value ($000) $2,948 Avg Close $34.67 Range $30.67 - $37.97
Q1 2013
Shares 73,899 Value ($000) $2,938 Avg Close $35.55 Range $33.51 - $37.39