WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 38,044 Value ($000) $11,501 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 8,208 Value ($000) $2,074 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 11,625 Value ($000) $2,849 Avg Close $203.79 Range $146.18 - $247.94
Q4 2024
Shares 68,504 Value ($000) $11,400 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 33,145 Value ($000) $5,685 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 50,922 Value ($000) $8,880 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 32,557 Value ($000) $5,018 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 113,712 Value ($000) $15,480 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 67,585 Value ($000) $8,398 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 5,086 Value ($000) $605 Avg Close $104.23 Range $89.84 - $117.52
Q4 2021
Shares 7,926 Value ($000) $868 Avg Close $109.27 Range $98.59 - $118.14
Q2 2021
Shares 3,364 Value ($000) $413 Avg Close $119.42 Range $112.42 - $126.75
Q4 2019
Shares 11,857 Value ($000) $1,404 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 4,523 Value ($000) $488 Avg Close $105.57 Range $98.28 - $114.41
Q1 2019
Shares 5,067 Value ($000) $481 Avg Close $84.69 Range $67.58 - $93.57
Q1 2018
Shares 14,570 Value ($000) $1,044 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 12,769 Value ($000) $977 Avg Close $74.07 Range $70.22 - $78.65
Q1 2017
Shares 3,293 Value ($000) $224 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 29,500 Value ($000) $2,037 Avg Close $60.91 Range $53.76 - $67.39
Q3 2015
Shares 24,200 Value ($000) $984 Avg Close $44.11 Range $37.17 - $51.79