CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 289,356 Value ($000) $159,527 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 300,670 Value ($000) $163,215 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 322,266 Value ($000) $157,447 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 374,672 Value ($000) $118,865 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 386,768 Value ($000) $137,260 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 418,080 Value ($000) $137,413 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 435,923 Value ($000) $118,131 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 509,650 Value ($000) $130,440 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 537,597 Value ($000) $119,769 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 574,958 Value ($000) $112,484 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 590,395 Value ($000) $108,430 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 595,581 Value ($000) $104,974 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 615,909 Value ($000) $103 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 625,120 Value ($000) $86,995 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 645,381 Value ($000) $85,222 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 638,153 Value ($000) $95,828 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 621,205 Value ($000) $86,139 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 661,986 Value ($000) $83,535 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 609,257 Value ($000) $72,353 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 645,302 Value ($000) $76,534 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 645,986 Value ($000) $75,161 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 641,647 Value ($000) $59,841 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 578,126 Value ($000) $51,617 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 614,318 Value ($000) $56,762 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 639,514 Value ($000) $90,106 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 655,731 Value ($000) $84,834 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 667,164 Value ($000) $84,797 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 666,669 Value ($000) $75,561 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 682,855 Value ($000) $69,730 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 711,709 Value ($000) $97,803 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 814,128 Value ($000) $96,895 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 1,030,177 Value ($000) $139,146 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 1,137,407 Value ($000) $138,602 Avg Close $113.58 Range $100.07 - $120.46

Q3 2017

Shares 1,200,701 Value ($000) $125,527 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 1,240,429 Value ($000) $113,843 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 1,465,048 Value ($000) $133,700 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 1,853,195 Value ($000) $182,284 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 2,119,402 Value ($000) $193,093 Avg Close $84.12 Range $77.92 - $87.60

Q2 2016

Shares 2,296,697 Value ($000) $193,486 Avg Close $76.85 Range $70.57 - $83.75

Q1 2016

Shares 2,347,932 Value ($000) $177,666 Avg Close $66.09 Range $59.61 - $72.46

Q4 2015

Shares 2,394,331 Value ($000) $164,018 Avg Close $64.81 Range $57.75 - $68.34

Q3 2015

Shares 2,354,085 Value ($000) $146,943 Avg Close $63.84 Range $58.45 - $70.13

Q2 2015

Shares 2,279,288 Value ($000) $165,115 Avg Close $69.86 Range $66.43 - $73.48

Q1 2015

Shares 2,290,613 Value ($000) $169,366 Avg Close $66.15 Range $60.89 - $70.70

Q4 2014

Shares 2,323,384 Value ($000) $164,012 Avg Close $65.12 Range $60.31 - $69.02

Q3 2014

Shares 2,334,488 Value ($000) $153,897 Avg Close $63.33 Range $57.08 - $69.39

Q2 2014

Shares 2,372,275 Value ($000) $155,526 Avg Close $61.70 Range $55.68 - $66.12

Q1 2014

Shares 2,406,804 Value ($000) $152,922 Avg Close $59.36 Range $54.15 - $65.58

Q4 2013

Shares 2,517,340 Value ($000) $156,654 Avg Close $48.64 Range $41.86 - $59.03

Q3 2013

Shares 2,416,710 Value ($000) $113,489 Avg Close $39.80 Range $34.07 - $45.22

Q2 2013

Shares 2,293,908 Value ($000) $85,013 Avg Close $32.35 Range $28.55 - $34.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,356	$159,527	$557.64	$521.44 - $612.02
Q3 2025	300,670	$163,215	$492.21	$462.59 - $548.77
Q2 2025	322,266	$157,447	$394.21	$266.51 - $490.27
Q1 2025	374,672	$118,865	$336.76	$300.45 - $384.81
Q4 2024	386,768	$137,260	$359.29	$326.84 - $392.38
Q3 2024	418,080	$137,413	$294.97	$258.01 - $332.65
Q2 2024	435,923	$118,131	$266.24	$245.44 - $285.49
Q1 2024	509,650	$130,440	$231.38	$211.03 - $256.33
Q4 2023	537,597	$119,769	$208.11	$189.54 - $223.66
Q3 2023	574,958	$112,484	$196.85	$179.15 - $208.35
Q2 2023	590,395	$108,430	$169.14	$156.47 - $182.65
Q1 2023	595,581	$104,974	$167.84	$155.35 - $180.91
Q4 2022	615,909	$103	$164.96	$139.05 - $180.91
Q3 2022	625,120	$86,995	$140.31	$124.47 - $152.45
Q2 2022	645,381	$85,222	$140.24	$122.95 - $157.82
Q1 2022	638,153	$95,828	$140.29	$124.69 - $160.70
Q4 2021	621,205	$86,139	$130.05	$122.11 - $138.02
Q3 2021	661,986	$83,535	$117.53	$109.40 - $127.93
Q2 2021	609,257	$72,353	$122.83	$115.11 - $130.95
Q1 2021	645,302	$76,534	$113.43	$101.53 - $122.28
Q4 2020	645,986	$75,161	$103.40	$81.30 - $119.81
Q3 2020	641,647	$59,841	$93.80	$81.41 - $108.11
Q2 2020	578,126	$51,617	$92.99	$79.72 - $113.23
Q1 2020	614,318	$56,762	$124.80	$68.69 - $145.93
Q4 2019	639,514	$90,106	$131.76	$118.34 - $140.98
Q3 2019	655,731	$84,834	$122.18	$112.50 - $130.52
Q2 2019	667,164	$84,797	$111.72	$105.65 - $123.48
Q1 2019	666,669	$75,561	$110.25	$95.86 - $121.95
Q4 2018	682,855	$69,730	$108.07	$92.21 - $134.32
Q3 2018	711,709	$97,803	$126.71	$113.53 - $136.48
Q2 2018	814,128	$96,895	$125.81	$111.16 - $138.33
Q1 2018	1,030,177	$139,146	$125.89	$110.88 - $134.98
Q4 2017	1,137,407	$138,602	$113.58	$100.07 - $120.46
Q3 2017	1,200,701	$125,527	$93.26	$87.63 - $102.48
Q2 2017	1,240,429	$113,843	$86.54	$79.44 - $91.38
Q1 2017	1,465,048	$133,700	$92.53	$85.30 - $96.55
Q4 2016	1,853,195	$182,284	$91.05	$79.90 - $103.13
Q3 2016	2,119,402	$193,093	$84.12	$77.92 - $87.60
Q2 2016	2,296,697	$193,486	$76.85	$70.57 - $83.75
Q1 2016	2,347,932	$177,666	$66.09	$59.61 - $72.46
Q4 2015	2,394,331	$164,018	$64.81	$57.75 - $68.34
Q3 2015	2,354,085	$146,943	$63.84	$58.45 - $70.13
Q2 2015	2,279,288	$165,115	$69.86	$66.43 - $73.48
Q1 2015	2,290,613	$169,366	$66.15	$60.89 - $70.70
Q4 2014	2,323,384	$164,012	$65.12	$60.31 - $69.02
Q3 2014	2,334,488	$153,897	$63.33	$57.08 - $69.39
Q2 2014	2,372,275	$155,526	$61.70	$55.68 - $66.12
Q1 2014	2,406,804	$152,922	$59.36	$54.15 - $65.58
Q4 2013	2,517,340	$156,654	$48.64	$41.86 - $59.03
Q3 2013	2,416,710	$113,489	$39.80	$34.07 - $45.22
Q2 2013	2,293,908	$85,013	$32.35	$28.55 - $34.93