WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 417 Value ($000) $69 Avg Close $169.70 Range $157.03 - $200.47

Q3 2024

Shares 245 Value ($000) $42 Avg Close $165.11 Range $144.69 - $186.54

Q2 2024

Shares 443 Value ($000) $77 Avg Close $168.53 Range $142.98 - $186.69

Q1 2024

Shares 268 Value ($000) $41 Avg Close $139.25 Range $129.55 - $154.38

Q4 2023

Shares 199 Value ($000) $27 Avg Close $129.03 Range $117.41 - $139.04

Q3 2023

Shares 111 Value ($000) $14 Avg Close $123.02 Range $114.12 - $131.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	417	$69	$169.70	$157.03 - $200.47
Q3 2024	245	$42	$165.11	$144.69 - $186.54
Q2 2024	443	$77	$168.53	$142.98 - $186.69
Q1 2024	268	$41	$139.25	$129.55 - $154.38
Q4 2023	199	$27	$129.03	$117.41 - $139.04
Q3 2023	111	$14	$123.02	$114.12 - $131.11