SNYDER CAPITAL MANAGEMENT L P

Holdings History for Woodward, Inc. - COM (WWD)

Symbol: WWD on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.11%	-0.09%	$101M	606K	-25,350	-4.02%	$166.42	Q4 2024
9/30/2024	2.25%	-0.02%	$108M	631K	-6,109	-0.96%	$171.51	Q3 2024
6/30/2024	2.49%	-0.18%	$111M	637K	-48,997	-7.14%	$174.38	Q2 2024
3/31/2024	2.26%	+0.06%	$106M	686K	+17,078	+2.55%	$154.12	Q1 2024
12/31/2023	2.18%	-0.38%	$96.8M	669K	-116,950	-14.9%	$144.74	Q4 2023
9/30/2023	2.2%	-0.04%	$97.7M	786K	-14,396	-1.8%	$124.26	Q3 2023
6/30/2023	2.03%	+0.03%	$95.2M	800K	+11,665	+1.48%	$118.91	Q2 2023
3/31/2023	1.64%	-0.01%	$76.8M	789K	-5,065	-0.64%	$97.37	Q1 2023
12/31/2022	1.73%	-0.01%	$76.7M	794K	-4,913	-0.62%	$96.61	Q4 2022
9/30/2022	1.64%	+0.22%	$64.1M	799K	+107,346	+15.5%	$80.26	Q3 2022
6/30/2022	1.73%	+0.03%	$63.9M	691K	+10,599	+1.56%	$92.49	Q2 2022
3/31/2022	2.16%	-0.05%	$85M	681K	-15,822	-2.27%	$124.91	Q1 2022
12/31/2021	1.84%	-0.13%	$76.2M	697K	-47,885	-6.43%	$109.46	Q4 2021
9/30/2021	2.23%	-0.14%	$84.3M	744K	-45,930	-5.81%	$113.20	Q3 2021
6/30/2021	2.72%	-0.23%	$97.1M	790K	-67,649	-7.88%	$122.88	Q2 2021
3/31/2021	2.98%	-0.06%	$104M	858K	-18,734	-2.14%	$120.63	Q1 2021
12/31/2020	3.49%	+0.04%	$107M	877K	+9,208	+1.06%	$121.53	Q4 2020
9/30/2020	2.98%	+0.13%	$69.5M	868K	+38,459	+4.64%	$80.16	Q3 2020
6/30/2020	2.91%	+0.1%	$64.3M	829K	+27,999	+3.5%	$77.55	Q2 2020
3/31/2020	2.71%	-0.13%	$47.6M	801K	-38,660	-4.6%	$59.44	Q1 2020
12/31/2019	3.91%	+0.2%	$99.5M	840K	+43,009	+5.4%	$118.44	Q4 2019
9/30/2019	3.77%	0%	$85.9M	797K	-566	-0.07%	$107.83	Q3 2019
6/30/2019	4.04%	-0.16%	$90.2M	797K	-31,982	-3.86%	$113.16	Q2 2019
3/31/2019	3.71%	-0.01%	$78.7M	829K	-2,749	-0.33%	$94.89	Q1 2019
12/31/2018	3.34%	-0.08%	$61.8M	832K	-18,835	-2.21%	$74.29	Q4 2018
9/30/2018	3.06%	+0.01%	$68.8M	851K	+1,410	+0.17%	$80.86	Q3 2018
6/30/2018	3.09%	+0.02%	$65.3M	849K	+6,181	+0.73%	$76.86	Q2 2018
3/31/2018	2.98%	+0.21%	$60.4M	843K	+59,804	+7.63%	$71.66	Q1 2018
12/31/2017	2.99%	-0.15%	$60M	783K	-38,930	-4.73%	$76.54	Q4 2017
9/30/2017	3.19%	-0.08%	$63.8M	822K	-20,317	-2.41%	$77.61	Q3 2017
6/30/2017	3.02%	+0.02%	$57M	843K	+6,661	+0.8%	$67.58	Q2 2017
3/31/2017	2.99%	+0.23%	$56.8M	836K	+63,709	+8.25%	$67.92	Q1 2017
12/31/2016	3.24%	-0.11%	$53.3M	772K	-27,009	-3.38%	$69.05	Q4 2016
9/30/2016	3.13%	-0.07%	$49.9M	799K	-16,608	-2.04%	$62.48	Q3 2016
6/30/2016	3.06%	0%	$47M	816K	-840	-0.1%	$57.64	Q2 2016
3/31/2016	2.88%	-0.21%	$42.5M	817K	-59,246	-6.76%	$52.02	Q1 2016
12/31/2015	3%	-0.33%	$43.5M	876K	-95,260	-9.81%	$49.66	Q4 2015
9/30/2015	2.56%	+0.24%	$39.5M	971K	+92,686	+10.5%	$40.70	Q3 2015
6/30/2015	2.71%	+0.16%	$48.3M	879K	+52,024	+6.29%	$54.99	Q2 2015
3/31/2015	2.14%	-0.02%	$42.2M	827K	-7,607	-0.91%	$51.01	Q1 2015
12/31/2014	2.16%	+0.05%	$41.1M	834K	+19,334	+2.37%	$49.23	Q4 2014
9/30/2014	2.17%	-0.18%	$38.8M	815K	-68,000	-7.7%	$47.62	Q3 2014
6/30/2014	2.05%	+0.15%	$44.3M	883K	+66,471	+8.14%	$50.18	Q2 2014
3/31/2014	1.76%	-0.08%	$33.9M	816K	-37,836	-4.43%	$41.53	Q1 2014
12/31/2013	1.92%		$39M	854K			$45.61	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.