WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,558 Value ($000) $1,680 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 6,682 Value ($000) $1,689 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 6,649 Value ($000) $1,630 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 6,830 Value ($000) $1,246 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 6,749 Value ($000) $1,123 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 6,445 Value ($000) $1,105 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 6,502 Value ($000) $1,134 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 7,145 Value ($000) $1,101 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 7,259 Value ($000) $988 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 7,150 Value ($000) $888 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 7,237 Value ($000) $861 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 7,861 Value ($000) $765 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 7,894 Value ($000) $763 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 7,075 Value ($000) $568 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 7,177 Value ($000) $664 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 6,903 Value ($000) $862 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 6,972 Value ($000) $763 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 7,099 Value ($000) $804 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 6,835 Value ($000) $840 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 6,190 Value ($000) $747 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 6,132 Value ($000) $745 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 6,112 Value ($000) $490 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 5,112 Value ($000) $396 Avg Close $63.09 Range $47.81 - $87.61