WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 25,093 Value ($000) $8 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 26,656 Value ($000) $7 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 27,688 Value ($000) $7 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 26,940 Value ($000) $5 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 25,890 Value ($000) $4 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 26,270 Value ($000) $5 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 25,890 Value ($000) $5 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 27,536 Value ($000) $4 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 27,355 Value ($000) $4 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 26,791 Value ($000) $3 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 26,658 Value ($000) $3 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 25,338 Value ($000) $2 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 25,548 Value ($000) $2 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 25,218 Value ($000) $2,024 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 24,898 Value ($000) $2,303 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 22,722 Value ($000) $2,838 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 20,819 Value ($000) $2,279 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 20,679 Value ($000) $2,341 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 19,980 Value ($000) $2,455 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 20,680 Value ($000) $2,495 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 20,460 Value ($000) $2,487 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 20,410 Value ($000) $1,636 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 20,430 Value ($000) $1,584 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 22,720 Value ($000) $1,350 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 13,280 Value ($000) $1,573 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 13,170 Value ($000) $1,420 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 22,990 Value ($000) $2,602 Avg Close $102.73 Range $90.43 - $111.78