WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2022
Shares 3,033 Value ($000) $293 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 5,538 Value ($000) $444 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 5,527 Value ($000) $511 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 5,331 Value ($000) $666 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 6,729 Value ($000) $737 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 6,742 Value ($000) $763 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 6,931 Value ($000) $852 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 6,933 Value ($000) $836 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 6,523 Value ($000) $793 Avg Close $98.19 Range $73.51 - $119.62