WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 12,342 Value ($000) $3,731 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 36,108 Value ($000) $9,125 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 44,648 Value ($000) $10,943 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 17,179 Value ($000) $3,135 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 19,196 Value ($000) $3,195 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 20,059 Value ($000) $3,440 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 74,000 Value ($000) $12,904 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 11,811 Value ($000) $1,820 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 11,524 Value ($000) $1,569 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 54,655 Value ($000) $6,791 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 6,411 Value ($000) $762 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 23,020 Value ($000) $2,241 Avg Close $98.72 Range $86.78 - $109.37
Q3 2022
Shares 25,206 Value ($000) $2,023 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 27,992 Value ($000) $2,589 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 56,690 Value ($000) $7,081 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 11,861 Value ($000) $1,298 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 14,880 Value ($000) $1,684 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 3,827 Value ($000) $471 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 12,981 Value ($000) $1,566 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 5,705 Value ($000) $693 Avg Close $98.19 Range $73.51 - $119.62
Q2 2020
Shares 27,144 Value ($000) $2,105 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 9,540 Value ($000) $567 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 7,216 Value ($000) $855 Avg Close $108.57 Range $98.44 - $120.12
Q2 2019
Shares 56,618 Value ($000) $6,407 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 6,277 Value ($000) $596 Avg Close $84.69 Range $67.58 - $93.57
Q3 2018
Shares 3,231 Value ($000) $261 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 3,687 Value ($000) $283 Avg Close $71.52 Range $65.61 - $76.41
Q4 2017
Shares 11,199 Value ($000) $857 Avg Close $74.07 Range $70.22 - $78.65
Q1 2017
Shares 9,429 Value ($000) $640 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 11,997 Value ($000) $828 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 4,733 Value ($000) $296 Avg Close $56.57 Range $52.61 - $60.22
Q1 2016
Shares 6,184 Value ($000) $322 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 10,361 Value ($000) $515 Avg Close $44.09 Range $37.04 - $48.03
Q3 2014
Shares 8,420 Value ($000) $401 Avg Close $46.83 Range $43.66 - $51.57
Q1 2014
Shares 16,347 Value ($000) $679 Avg Close $39.69 Range $37.01 - $43.03