WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 5,730 Value ($000) $1,732 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 1,418 Value ($000) $358 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 1,364 Value ($000) $334 Avg Close $203.79 Range $146.18 - $247.94
Q2 2021
Shares 3,603 Value ($000) $443 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 3,473 Value ($000) $419 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 3,659 Value ($000) $445 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 3,483 Value ($000) $279 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 3,439 Value ($000) $267 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 3,508 Value ($000) $209 Avg Close $99.77 Range $44.88 - $124.24
Q3 2019
Shares 5,220 Value ($000) $563 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 5,105 Value ($000) $578 Avg Close $102.73 Range $90.43 - $111.78
Q1 2019
Shares 5,049 Value ($000) $479 Avg Close $84.69 Range $67.58 - $93.57