WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 100 Value ($000) $12 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 100 Value ($000) $12 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 100 Value ($000) $10 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 100 Value ($000) $10 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 200 Value ($000) $16 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 200 Value ($000) $18 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 200 Value ($000) $25 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 200 Value ($000) $22 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 200 Value ($000) $23 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 200 Value ($000) $24 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 200 Value ($000) $24 Avg Close $115.42 Range $106.67 - $123.82
Q2 2020
Shares 1,200 Value ($000) $93 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 1,200 Value ($000) $71 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 1,400 Value ($000) $166 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 1,600 Value ($000) $173 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 2,100 Value ($000) $238 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 2,600 Value ($000) $247 Avg Close $84.69 Range $67.58 - $93.57
Q3 2018
Shares 3,200 Value ($000) $259 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 3,600 Value ($000) $277 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 4,900 Value ($000) $351 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 4,900 Value ($000) $375 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 5,500 Value ($000) $427 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 6,000 Value ($000) $405 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 7,000 Value ($000) $475 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 8,000 Value ($000) $552 Avg Close $60.91 Range $53.76 - $67.39
Q3 2016
Shares 9,000 Value ($000) $562 Avg Close $56.57 Range $52.61 - $60.22
Q2 2016
Shares 9,000 Value ($000) $519 Avg Close $51.91 Range $47.54 - $56.00
Q1 2016
Shares 9,000 Value ($000) $468 Avg Close $44.72 Range $38.58 - $50.17
Q4 2015
Shares 12,500 Value ($000) $621 Avg Close $44.09 Range $37.04 - $48.03
Q3 2015
Shares 14,500 Value ($000) $590 Avg Close $44.11 Range $37.17 - $51.79
Q2 2015
Shares 14,500 Value ($000) $797 Avg Close $47.74 Range $43.11 - $52.68
Q1 2015
Shares 17,200 Value ($000) $877 Avg Close $44.32 Range $38.05 - $47.82