WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 15,268 Value ($000) $4,616 Avg Close $274.80 Range $244.23 - $317.30

Q3 2025

Shares 50,469 Value ($000) $12,754 Avg Close $247.84 Range $232.87 - $266.64

Q4 2024

Shares 55,589 Value ($000) $9,251 Avg Close $169.70 Range $157.03 - $200.47

Q3 2024

Shares 110,078 Value ($000) $18,879 Avg Close $165.11 Range $144.69 - $186.54

Q2 2024

Shares 67,896 Value ($000) $11,840 Avg Close $168.53 Range $142.98 - $186.69

Q1 2024

Shares 103,802 Value ($000) $15,998 Avg Close $139.25 Range $129.55 - $154.38

Q4 2023

Shares 75,935 Value ($000) $10,337 Avg Close $129.03 Range $117.41 - $139.04

Q3 2023

Shares 17,524 Value ($000) $2,178 Avg Close $123.02 Range $114.12 - $131.11

Q2 2023

Shares 4,839 Value ($000) $575 Avg Close $104.23 Range $89.84 - $117.52

Q1 2023

Shares 49,724 Value ($000) $4,842 Avg Close $98.72 Range $86.78 - $109.37

Q4 2022

Shares 6,989 Value ($000) $675 Avg Close $90.55 Range $79.43 - $99.85

Q3 2022

Shares 8,980 Value ($000) $721 Avg Close $92.33 Range $77.57 - $103.11

Q2 2022

Shares 13,239 Value ($000) $1,224 Avg Close $101.56 Range $85.56 - $123.09

Q4 2021

Shares 7,158 Value ($000) $784 Avg Close $109.27 Range $98.59 - $118.14

Q3 2021

Shares 3,312 Value ($000) $375 Avg Close $115.36 Range $105.77 - $122.68

Q1 2021

Shares 6,621 Value ($000) $799 Avg Close $115.42 Range $106.67 - $123.82

Q4 2020

Shares 5,673 Value ($000) $689 Avg Close $98.19 Range $73.51 - $119.62

Q2 2020

Shares 9,417 Value ($000) $730 Avg Close $63.09 Range $47.81 - $87.61

Q1 2020

Shares 17,129 Value ($000) $1,018 Avg Close $99.77 Range $44.88 - $124.24

Q4 2019

Shares 15,515 Value ($000) $1,838 Avg Close $108.57 Range $98.44 - $120.12

Q3 2019

Shares 28,202 Value ($000) $3,041 Avg Close $105.57 Range $98.28 - $114.41

Q2 2019

Shares 54,774 Value ($000) $6,198 Avg Close $102.73 Range $90.43 - $111.78

Q1 2019

Shares 46,466 Value ($000) $4,409 Avg Close $84.69 Range $67.58 - $93.57

Q4 2017

Shares 30,159 Value ($000) $2,308 Avg Close $74.07 Range $70.22 - $78.65

Q1 2017

Shares 19,498 Value ($000) $1,324 Avg Close $65.30 Range $61.85 - $68.28

Q4 2016

Shares 12,500 Value ($000) $863 Avg Close $60.91 Range $53.76 - $67.39

Q3 2016

Shares 4,837 Value ($000) $302 Avg Close $56.57 Range $52.61 - $60.22

Q2 2016

Shares 5,270 Value ($000) $304 Avg Close $51.91 Range $47.54 - $56.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,268	$4,616	$274.80	$244.23 - $317.30
Q3 2025	50,469	$12,754	$247.84	$232.87 - $266.64
Q4 2024	55,589	$9,251	$169.70	$157.03 - $200.47
Q3 2024	110,078	$18,879	$165.11	$144.69 - $186.54
Q2 2024	67,896	$11,840	$168.53	$142.98 - $186.69
Q1 2024	103,802	$15,998	$139.25	$129.55 - $154.38
Q4 2023	75,935	$10,337	$129.03	$117.41 - $139.04
Q3 2023	17,524	$2,178	$123.02	$114.12 - $131.11
Q2 2023	4,839	$575	$104.23	$89.84 - $117.52
Q1 2023	49,724	$4,842	$98.72	$86.78 - $109.37
Q4 2022	6,989	$675	$90.55	$79.43 - $99.85
Q3 2022	8,980	$721	$92.33	$77.57 - $103.11
Q2 2022	13,239	$1,224	$101.56	$85.56 - $123.09
Q4 2021	7,158	$784	$109.27	$98.59 - $118.14
Q3 2021	3,312	$375	$115.36	$105.77 - $122.68
Q1 2021	6,621	$799	$115.42	$106.67 - $123.82
Q4 2020	5,673	$689	$98.19	$73.51 - $119.62
Q2 2020	9,417	$730	$63.09	$47.81 - $87.61
Q1 2020	17,129	$1,018	$99.77	$44.88 - $124.24
Q4 2019	15,515	$1,838	$108.57	$98.44 - $120.12
Q3 2019	28,202	$3,041	$105.57	$98.28 - $114.41
Q2 2019	54,774	$6,198	$102.73	$90.43 - $111.78
Q1 2019	46,466	$4,409	$84.69	$67.58 - $93.57
Q4 2017	30,159	$2,308	$74.07	$70.22 - $78.65
Q1 2017	19,498	$1,324	$65.30	$61.85 - $68.28
Q4 2016	12,500	$863	$60.91	$53.76 - $67.39
Q3 2016	4,837	$302	$56.57	$52.61 - $60.22
Q2 2016	5,270	$304	$51.91	$47.54 - $56.00