CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 11,817 Value ($000) $7 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 11,817 Value ($000) $6 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 11,817 Value ($000) $6 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 11,817 Value ($000) $4 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 11,817 Value ($000) $4 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 12,407 Value ($000) $4 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 16,164 Value ($000) $4 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 16,164 Value ($000) $4 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 19,816 Value ($000) $4 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 22,480 Value ($000) $4 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 18,547 Value ($000) $3 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 18,557 Value ($000) $3 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 18,557 Value ($000) $3 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 18,328 Value ($000) $2,551 Avg Close $140.31 Range $124.47 - $152.45

Q1 2022

Shares 17,380 Value ($000) $2,610 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 16,566 Value ($000) $2,297 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 16,566 Value ($000) $2,091 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 16,566 Value ($000) $1,968 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 16,566 Value ($000) $1,965 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 17,767 Value ($000) $2,067 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 16,049 Value ($000) $1,497 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 16,049 Value ($000) $1,433 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 16,924 Value ($000) $1,564 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 17,185 Value ($000) $2,421 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 17,185 Value ($000) $2,224 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 6,668 Value ($000) $848 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 7,468 Value ($000) $846 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 7,468 Value ($000) $763 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 7,468 Value ($000) $1,026 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 8,668 Value ($000) $1,032 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 8,668 Value ($000) $1,171 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 9,200 Value ($000) $1,121 Avg Close $113.58 Range $100.07 - $120.46

Q3 2017

Shares 9,200 Value ($000) $962 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 9,200 Value ($000) $844 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 9,900 Value ($000) $903 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 10,900 Value ($000) $1,072 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 11,300 Value ($000) $1,030 Avg Close $84.12 Range $77.92 - $87.60

Q2 2016

Shares 11,300 Value ($000) $952 Avg Close $76.85 Range $70.57 - $83.75

Q1 2016

Shares 11,300 Value ($000) $855 Avg Close $66.09 Range $59.61 - $72.46

Q4 2015

Shares 16,400 Value ($000) $1,123 Avg Close $64.81 Range $57.75 - $68.34

Q3 2015

Shares 16,400 Value ($000) $1,024 Avg Close $63.84 Range $58.45 - $70.13

Q2 2015

Shares 16,400 Value ($000) $1,188 Avg Close $69.86 Range $66.43 - $73.48

Q1 2015

Shares 18,700 Value ($000) $1,383 Avg Close $66.15 Range $60.89 - $70.70

Q4 2014

Shares 18,700 Value ($000) $1,320 Avg Close $65.12 Range $60.31 - $69.02

Q3 2014

Shares 18,700 Value ($000) $1,233 Avg Close $63.33 Range $57.08 - $69.39

Q2 2014

Shares 18,700 Value ($000) $1,226 Avg Close $61.70 Range $55.68 - $66.12

Q1 2014

Shares 19,800 Value ($000) $1,258 Avg Close $59.36 Range $54.15 - $65.58

Q4 2013

Shares 19,800 Value ($000) $1,232 Avg Close $48.64 Range $41.86 - $59.03

Q3 2013

Shares 21,200 Value ($000) $996 Avg Close $39.80 Range $34.07 - $45.22

Q2 2013

Shares 21,200 Value ($000) $786 Avg Close $32.35 Range $28.55 - $34.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,817	$7	$557.64	$521.44 - $612.02
Q3 2025	11,817	$6	$492.21	$462.59 - $548.77
Q2 2025	11,817	$6	$394.21	$266.51 - $490.27
Q1 2025	11,817	$4	$336.76	$300.45 - $384.81
Q4 2024	11,817	$4	$359.29	$326.84 - $392.38
Q3 2024	12,407	$4	$294.97	$258.01 - $332.65
Q2 2024	16,164	$4	$266.24	$245.44 - $285.49
Q1 2024	16,164	$4	$231.38	$211.03 - $256.33
Q4 2023	19,816	$4	$208.11	$189.54 - $223.66
Q3 2023	22,480	$4	$196.85	$179.15 - $208.35
Q2 2023	18,547	$3	$169.14	$156.47 - $182.65
Q1 2023	18,557	$3	$167.84	$155.35 - $180.91
Q4 2022	18,557	$3	$164.96	$139.05 - $180.91
Q3 2022	18,328	$2,551	$140.31	$124.47 - $152.45
Q1 2022	17,380	$2,610	$140.29	$124.69 - $160.70
Q4 2021	16,566	$2,297	$130.05	$122.11 - $138.02
Q3 2021	16,566	$2,091	$117.53	$109.40 - $127.93
Q2 2021	16,566	$1,968	$122.83	$115.11 - $130.95
Q1 2021	16,566	$1,965	$113.43	$101.53 - $122.28
Q4 2020	17,767	$2,067	$103.40	$81.30 - $119.81
Q3 2020	16,049	$1,497	$93.80	$81.41 - $108.11
Q2 2020	16,049	$1,433	$92.99	$79.72 - $113.23
Q1 2020	16,924	$1,564	$124.80	$68.69 - $145.93
Q4 2019	17,185	$2,421	$131.76	$118.34 - $140.98
Q3 2019	17,185	$2,224	$122.18	$112.50 - $130.52
Q2 2019	6,668	$848	$111.72	$105.65 - $123.48
Q1 2019	7,468	$846	$110.25	$95.86 - $121.95
Q4 2018	7,468	$763	$108.07	$92.21 - $134.32
Q3 2018	7,468	$1,026	$126.71	$113.53 - $136.48
Q2 2018	8,668	$1,032	$125.81	$111.16 - $138.33
Q1 2018	8,668	$1,171	$125.89	$110.88 - $134.98
Q4 2017	9,200	$1,121	$113.58	$100.07 - $120.46
Q3 2017	9,200	$962	$93.26	$87.63 - $102.48
Q2 2017	9,200	$844	$86.54	$79.44 - $91.38
Q1 2017	9,900	$903	$92.53	$85.30 - $96.55
Q4 2016	10,900	$1,072	$91.05	$79.90 - $103.13
Q3 2016	11,300	$1,030	$84.12	$77.92 - $87.60
Q2 2016	11,300	$952	$76.85	$70.57 - $83.75
Q1 2016	11,300	$855	$66.09	$59.61 - $72.46
Q4 2015	16,400	$1,123	$64.81	$57.75 - $68.34
Q3 2015	16,400	$1,024	$63.84	$58.45 - $70.13
Q2 2015	16,400	$1,188	$69.86	$66.43 - $73.48
Q1 2015	18,700	$1,383	$66.15	$60.89 - $70.70
Q4 2014	18,700	$1,320	$65.12	$60.31 - $69.02
Q3 2014	18,700	$1,233	$63.33	$57.08 - $69.39
Q2 2014	18,700	$1,226	$61.70	$55.68 - $66.12
Q1 2014	19,800	$1,258	$59.36	$54.15 - $65.58
Q4 2013	19,800	$1,232	$48.64	$41.86 - $59.03
Q3 2013	21,200	$996	$39.80	$34.07 - $45.22
Q2 2013	21,200	$786	$32.35	$28.55 - $34.93