WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 20,896 Value ($000) $6,334 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 21,466 Value ($000) $5,425 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 21,812 Value ($000) $5,346 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 19,990 Value ($000) $3,648 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 22,257 Value ($000) $3,713 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 24,163 Value ($000) $4,092 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 23,504 Value ($000) $4,033 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 20,969 Value ($000) $3,232 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 4,047 Value ($000) $551 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 4,044 Value ($000) $503 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 4,352 Value ($000) $517 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 3,872 Value ($000) $377 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 3,404 Value ($000) $329 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 3,404 Value ($000) $273 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 3,407 Value ($000) $315 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 3,654 Value ($000) $456 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 9,268 Value ($000) $1,014 Avg Close $109.27 Range $98.59 - $118.14
Q3 2017
Shares 3,391 Value ($000) $263 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 3,390 Value ($000) $229 Avg Close $64.49 Range $61.73 - $67.67