WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 13,965 Value ($000) $4,222 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 10,609 Value ($000) $2,681 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 10,283 Value ($000) $2,520 Avg Close $203.79 Range $146.18 - $247.94
Q4 2022
Shares 631 Value ($000) $0 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 696 Value ($000) $55 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 224 Value ($000) $20 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 325 Value ($000) $40 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 315 Value ($000) $34 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 219 Value ($000) $24 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 81 Value ($000) $9 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 59 Value ($000) $7 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 145 Value ($000) $17 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 104 Value ($000) $8 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 257 Value ($000) $20 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 176 Value ($000) $10 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 82 Value ($000) $10 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 65 Value ($000) $7 Avg Close $105.57 Range $98.28 - $114.41
Q1 2019
Shares 660 Value ($000) $63 Avg Close $84.69 Range $67.58 - $93.57