WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 7,910 Value ($000) $2,391 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 8,013 Value ($000) $2,025 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 10,230 Value ($000) $2,507 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 10,283 Value ($000) $1,877 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 10,583 Value ($000) $1,761 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 10,583 Value ($000) $1,815 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 10,983 Value ($000) $1,915 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 11,567 Value ($000) $1,783 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 11,602 Value ($000) $1,579 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 11,716 Value ($000) $1,456 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 11,756 Value ($000) $1,398 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 11,756 Value ($000) $1,145 Avg Close $98.72 Range $86.78 - $109.37
Q3 2022
Shares 12,256 Value ($000) $984 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 12,200 Value ($000) $1,128 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 12,350 Value ($000) $1,543 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 12,250 Value ($000) $1,341 Avg Close $109.27 Range $98.59 - $118.14