WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025
Shares 14,262 Value ($000) $4,312 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 14,461 Value ($000) $3,654 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 14,444 Value ($000) $3,540 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 17,179 Value ($000) $3,135 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 18,888 Value ($000) $3,143 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 18,932 Value ($000) $3,247 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 17,331 Value ($000) $3,022 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 17,524 Value ($000) $2,701 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 17,961 Value ($000) $2,445 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 17,917 Value ($000) $2,226 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 17,822 Value ($000) $2,119 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 17,982 Value ($000) $1,751 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 18,022 Value ($000) $1,741 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 18,195 Value ($000) $1,460 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 17,787 Value ($000) $1,645 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 17,787 Value ($000) $2,222 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 16,584 Value ($000) $1,815 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 15,733 Value ($000) $1,781 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 15,258 Value ($000) $1,875 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 15,406 Value ($000) $1,858 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 15,334 Value ($000) $1,864 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 14,885 Value ($000) $1,193 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 14,449 Value ($000) $1,121 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 13,513 Value ($000) $803 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 13,554 Value ($000) $1,605 Avg Close $108.57 Range $98.44 - $120.12