CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,420,859 Value ($000) $783,277 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 1,436,161 Value ($000) $780,091 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 1,419,199 Value ($000) $693,712 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 1,538,568 Value ($000) $488,461 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 1,515,294 Value ($000) $537,732 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 1,514,261 Value ($000) $498,038 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 1,521,877 Value ($000) $412,709 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 1,481,101 Value ($000) $379,368 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 1,471,917 Value ($000) $327,928 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 1,395,845 Value ($000) $273,347 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 1,443,639 Value ($000) $265,427 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 1,430,353 Value ($000) $252,384 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 1,380,153 Value ($000) $230,472 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 1,381,144 Value ($000) $192,461 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 1,377,689 Value ($000) $182,208 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 1,500,162 Value ($000) $225,531 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 1,358,465 Value ($000) $188,378 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 1,375,452 Value ($000) $173,802 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 1,455,775 Value ($000) $173,162 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 1,367,441 Value ($000) $162,409 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 1,382,162 Value ($000) $160,815 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 1,372,699 Value ($000) $128,251 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 1,570,888 Value ($000) $140,522 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 1,556,021 Value ($000) $144,052 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 1,553,341 Value ($000) $218,850 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 1,608,837 Value ($000) $208,135 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 1,617,459 Value ($000) $205,893 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 1,535,945 Value ($000) $174,314 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 1,506,886 Value ($000) $153,883 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 1,565,371 Value ($000) $215,111 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 1,475,540 Value ($000) $175,618 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 1,825,671 Value ($000) $246,601 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 1,859,092 Value ($000) $226,532 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 1,822,328 Value ($000) $190,510 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 1,776,207 Value ($000) $163,017 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 1,679,070 Value ($000) $153,236 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 1,621,442 Value ($000) $159,492 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 1,539,812 Value ($000) $140,290 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 1,553,971 Value ($000) $130,918 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 1,558,198 Value ($000) $117,910 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 1,049,849 Value ($000) $71,916 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 1,023,049 Value ($000) $63,859 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 1,146,212 Value ($000) $83,031 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 1,179,568 Value ($000) $87,216 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 1,125,260 Value ($000) $79,433 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 1,085,982 Value ($000) $71,592 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 1,109,685 Value ($000) $72,750 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 1,141,965 Value ($000) $72,561 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 1,079,892 Value ($000) $67,203 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 1,082,195 Value ($000) $50,819 Avg Close $39.80 Range $34.07 - $45.22
Q2 2013
Shares 1,085,251 Value ($000) $40,219 Avg Close $32.35 Range $28.55 - $34.93