CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 2,528 Value ($000) $1,394 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 106,071 Value ($000) $57,590 Avg Close $492.21 Range $462.59 - $548.77
Q4 2021
Shares 132,291 Value ($000) $18,345 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 135,389 Value ($000) $17,083 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 135,785 Value ($000) $16,126 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 179,133 Value ($000) $21,245 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 372,675 Value ($000) $43,361 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 223,804 Value ($000) $20,872 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 141,308 Value ($000) $12,616 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 65,532 Value ($000) $6,056 Avg Close $124.80 Range $68.69 - $145.93
Q1 2018
Shares 9,355 Value ($000) $1,264 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 9,410 Value ($000) $1,147 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 12,899 Value ($000) $1,348 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 12,873 Value ($000) $1,181 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 359,790 Value ($000) $32,834 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 465,525 Value ($000) $45,789 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 773,975 Value ($000) $70,517 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 900,918 Value ($000) $75,902 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 900,386 Value ($000) $68,132 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 838,270 Value ($000) $57,421 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 830,399 Value ($000) $51,834 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 891,506 Value ($000) $64,581 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 756,388 Value ($000) $55,927 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 806,113 Value ($000) $56,904 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 1,111,548 Value ($000) $73,273 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 1,071,215 Value ($000) $70,229 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 1,122,871 Value ($000) $71,347 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 957,838 Value ($000) $59,606 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 811,335 Value ($000) $38,100 Avg Close $39.80 Range $34.07 - $45.22