WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q2 2022
Shares 11,600 Value ($000) $1,073 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 48,742 Value ($000) $6,088 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 55,718 Value ($000) $6,099 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 55,273 Value ($000) $6,257 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 55,410 Value ($000) $6,809 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 55,410 Value ($000) $6,684 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 55,460 Value ($000) $6,740 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 57,410 Value ($000) $4,602 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 57,410 Value ($000) $4,452 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 57,780 Value ($000) $3,435 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 80,540 Value ($000) $9,539 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 80,955 Value ($000) $8,730 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 78,740 Value ($000) $8,910 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 78,925 Value ($000) $7,489 Avg Close $84.69 Range $67.58 - $93.57
Q4 2018
Shares 78,600 Value ($000) $5,839 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 77,400 Value ($000) $6,258 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 77,425 Value ($000) $5,951 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 75,825 Value ($000) $5,433 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 73,175 Value ($000) $5,601 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 74,660 Value ($000) $5,794 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 75,595 Value ($000) $5,109 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 69,595 Value ($000) $4,727 Avg Close $65.30 Range $61.85 - $68.28