CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 6,910 Value ($000) $3,809 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 7,457 Value ($000) $4,049 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 7,619 Value ($000) $3,722 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 7,786 Value ($000) $2,470 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 8,622 Value ($000) $3,060 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 8,873 Value ($000) $2,916 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 4,573 Value ($000) $1,239 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 4,672 Value ($000) $1,196 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 5,406 Value ($000) $1,204 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 5,153 Value ($000) $1,008 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 4,751 Value ($000) $873 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 4,774 Value ($000) $841 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 4,757 Value ($000) $794 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 4,684 Value ($000) $652 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 6,176 Value ($000) $816 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 5,655 Value ($000) $849 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 4,899 Value ($000) $679 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 4,823 Value ($000) $609 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 4,718 Value ($000) $560 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 4,571 Value ($000) $542 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 4,730 Value ($000) $550 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 14,884 Value ($000) $1,389 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 12,613 Value ($000) $1,127 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 12,521 Value ($000) $1,158 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 12,983 Value ($000) $1,830 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 12,708 Value ($000) $1,644 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 12,632 Value ($000) $1,606 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 12,401 Value ($000) $1,407 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 12,297 Value ($000) $1,255 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 12,435 Value ($000) $1,709 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 11,700 Value ($000) $1,393 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 12,407 Value ($000) $1,676 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 12,313 Value ($000) $1,500 Avg Close $113.58 Range $100.07 - $120.46

Q3 2017

Shares 12,102 Value ($000) $1,265 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 12,093 Value ($000) $1,110 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 12,093 Value ($000) $1,104 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 12,693 Value ($000) $1,249 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 12,693 Value ($000) $1,157 Avg Close $84.12 Range $77.92 - $87.60

Q2 2016

Shares 13,740 Value ($000) $1,157 Avg Close $76.85 Range $70.57 - $83.75

Q1 2016

Shares 6,933 Value ($000) $525 Avg Close $66.09 Range $59.61 - $72.46

Q4 2015

Shares 6,810 Value ($000) $466 Avg Close $64.81 Range $57.75 - $68.34

Q3 2015

Shares 6,978 Value ($000) $436 Avg Close $63.84 Range $58.45 - $70.13

Q2 2015

Shares 8,586 Value ($000) $622 Avg Close $69.86 Range $66.43 - $73.48

Q1 2015

Shares 9,497 Value ($000) $703 Avg Close $66.15 Range $60.89 - $70.70

Q4 2014

Shares 10,698 Value ($000) $756 Avg Close $65.12 Range $60.31 - $69.02

Q3 2014

Shares 10,951 Value ($000) $722 Avg Close $63.33 Range $57.08 - $69.39

Q2 2014

Shares 7,823 Value ($000) $513 Avg Close $61.70 Range $55.68 - $66.12

Q1 2014

Shares 7,002 Value ($000) $445 Avg Close $59.36 Range $54.15 - $65.58

Q4 2013

Shares 6,893 Value ($000) $429 Avg Close $48.64 Range $41.86 - $59.03

Q3 2013

Shares 6,893 Value ($000) $324 Avg Close $39.80 Range $34.07 - $45.22

Q2 2013

Shares 6,893 Value ($000) $255 Avg Close $32.35 Range $28.55 - $34.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,910	$3,809	$557.64	$521.44 - $612.02
Q3 2025	7,457	$4,049	$492.21	$462.59 - $548.77
Q2 2025	7,619	$3,722	$394.21	$266.51 - $490.27
Q1 2025	7,786	$2,470	$336.76	$300.45 - $384.81
Q4 2024	8,622	$3,060	$359.29	$326.84 - $392.38
Q3 2024	8,873	$2,916	$294.97	$258.01 - $332.65
Q2 2024	4,573	$1,239	$266.24	$245.44 - $285.49
Q1 2024	4,672	$1,196	$231.38	$211.03 - $256.33
Q4 2023	5,406	$1,204	$208.11	$189.54 - $223.66
Q3 2023	5,153	$1,008	$196.85	$179.15 - $208.35
Q2 2023	4,751	$873	$169.14	$156.47 - $182.65
Q1 2023	4,774	$841	$167.84	$155.35 - $180.91
Q4 2022	4,757	$794	$164.96	$139.05 - $180.91
Q3 2022	4,684	$652	$140.31	$124.47 - $152.45
Q2 2022	6,176	$816	$140.24	$122.95 - $157.82
Q1 2022	5,655	$849	$140.29	$124.69 - $160.70
Q4 2021	4,899	$679	$130.05	$122.11 - $138.02
Q3 2021	4,823	$609	$117.53	$109.40 - $127.93
Q2 2021	4,718	$560	$122.83	$115.11 - $130.95
Q1 2021	4,571	$542	$113.43	$101.53 - $122.28
Q4 2020	4,730	$550	$103.40	$81.30 - $119.81
Q3 2020	14,884	$1,389	$93.80	$81.41 - $108.11
Q2 2020	12,613	$1,127	$92.99	$79.72 - $113.23
Q1 2020	12,521	$1,158	$124.80	$68.69 - $145.93
Q4 2019	12,983	$1,830	$131.76	$118.34 - $140.98
Q3 2019	12,708	$1,644	$122.18	$112.50 - $130.52
Q2 2019	12,632	$1,606	$111.72	$105.65 - $123.48
Q1 2019	12,401	$1,407	$110.25	$95.86 - $121.95
Q4 2018	12,297	$1,255	$108.07	$92.21 - $134.32
Q3 2018	12,435	$1,709	$126.71	$113.53 - $136.48
Q2 2018	11,700	$1,393	$125.81	$111.16 - $138.33
Q1 2018	12,407	$1,676	$125.89	$110.88 - $134.98
Q4 2017	12,313	$1,500	$113.58	$100.07 - $120.46
Q3 2017	12,102	$1,265	$93.26	$87.63 - $102.48
Q2 2017	12,093	$1,110	$86.54	$79.44 - $91.38
Q1 2017	12,093	$1,104	$92.53	$85.30 - $96.55
Q4 2016	12,693	$1,249	$91.05	$79.90 - $103.13
Q3 2016	12,693	$1,157	$84.12	$77.92 - $87.60
Q2 2016	13,740	$1,157	$76.85	$70.57 - $83.75
Q1 2016	6,933	$525	$66.09	$59.61 - $72.46
Q4 2015	6,810	$466	$64.81	$57.75 - $68.34
Q3 2015	6,978	$436	$63.84	$58.45 - $70.13
Q2 2015	8,586	$622	$69.86	$66.43 - $73.48
Q1 2015	9,497	$703	$66.15	$60.89 - $70.70
Q4 2014	10,698	$756	$65.12	$60.31 - $69.02
Q3 2014	10,951	$722	$63.33	$57.08 - $69.39
Q2 2014	7,823	$513	$61.70	$55.68 - $66.12
Q1 2014	7,002	$445	$59.36	$54.15 - $65.58
Q4 2013	6,893	$429	$48.64	$41.86 - $59.03
Q3 2013	6,893	$324	$39.80	$34.07 - $45.22
Q2 2013	6,893	$255	$32.35	$28.55 - $34.93