CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 490,489 Value ($000) $270,392 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 304,602 Value ($000) $165,381 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 326,820 Value ($000) $159,668 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 354,468 Value ($000) $112,462 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 347,206 Value ($000) $123,213 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 332,047 Value ($000) $115,469 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 309,504 Value ($000) $83,869 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 133,443 Value ($000) $34,153 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 31,214 Value ($000) $6,954 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 19,441 Value ($000) $3,803 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 17,697 Value ($000) $3,250 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 3,913 Value ($000) $690 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 10,233 Value ($000) $1,709 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 10,349 Value ($000) $1,441 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 9,971 Value ($000) $1,316 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 26,376 Value ($000) $3,960 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 2,059 Value ($000) $286 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 2,045 Value ($000) $258 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 1,934 Value ($000) $229 Avg Close $122.83 Range $115.11 - $130.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490,489	$270,392	$557.64	$521.44 - $612.02
Q3 2025	304,602	$165,381	$492.21	$462.59 - $548.77
Q2 2025	326,820	$159,668	$394.21	$266.51 - $490.27
Q1 2025	354,468	$112,462	$336.76	$300.45 - $384.81
Q4 2024	347,206	$123,213	$359.29	$326.84 - $392.38
Q3 2024	332,047	$115,469	$294.97	$258.01 - $332.65
Q2 2024	309,504	$83,869	$266.24	$245.44 - $285.49
Q1 2024	133,443	$34,153	$231.38	$211.03 - $256.33
Q4 2023	31,214	$6,954	$208.11	$189.54 - $223.66
Q3 2023	19,441	$3,803	$196.85	$179.15 - $208.35
Q2 2023	17,697	$3,250	$169.14	$156.47 - $182.65
Q1 2023	3,913	$690	$167.84	$155.35 - $180.91
Q4 2022	10,233	$1,709	$164.96	$139.05 - $180.91
Q3 2022	10,349	$1,441	$140.31	$124.47 - $152.45
Q2 2022	9,971	$1,316	$140.24	$122.95 - $157.82
Q1 2022	26,376	$3,960	$140.29	$124.69 - $160.70
Q4 2021	2,059	$286	$130.05	$122.11 - $138.02
Q3 2021	2,045	$258	$117.53	$109.40 - $127.93
Q2 2021	1,934	$229	$122.83	$115.11 - $130.95