WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 75,050 Value ($000) $22,689 Avg Close $274.80 Range $244.23 - $317.30
Q1 2022
Shares 483,850 Value ($000) $60,438 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 1,025,143 Value ($000) $112,212 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 939,800 Value ($000) $106,385 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 735,900 Value ($000) $90,427 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 449,825 Value ($000) $54,262 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 207,250 Value ($000) $25,187 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 218,850 Value ($000) $17,543 Avg Close $77.74 Range $69.70 - $87.65