CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021

Shares 2,984 Value ($000) $353 Avg Close $113.43 Range $101.53 - $122.28

Q3 2020

Shares 8,976 Value ($000) $837 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 30,343 Value ($000) $2,709 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 49,958 Value ($000) $4,617 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 78,409 Value ($000) $11,047 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 87,321 Value ($000) $11,297 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 7,015 Value ($000) $892 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 10,292 Value ($000) $1,166 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 24,840 Value ($000) $2,536 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 10,533 Value ($000) $1,447 Avg Close $126.71 Range $113.53 - $136.48

Q1 2018

Shares 31,357 Value ($000) $4,235 Avg Close $125.89 Range $110.88 - $134.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	2,984	$353	$113.43	$101.53 - $122.28
Q3 2020	8,976	$837	$93.80	$81.41 - $108.11
Q2 2020	30,343	$2,709	$92.99	$79.72 - $113.23
Q1 2020	49,958	$4,617	$124.80	$68.69 - $145.93
Q4 2019	78,409	$11,047	$131.76	$118.34 - $140.98
Q3 2019	87,321	$11,297	$122.18	$112.50 - $130.52
Q2 2019	7,015	$892	$111.72	$105.65 - $123.48
Q1 2019	10,292	$1,166	$110.25	$95.86 - $121.95
Q4 2018	24,840	$2,536	$108.07	$92.21 - $134.32
Q3 2018	10,533	$1,447	$126.71	$113.53 - $136.48
Q1 2018	31,357	$4,235	$125.89	$110.88 - $134.98