CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 83,011 Value ($000) $45,970 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 78,230 Value ($000) $42,475 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 73,443 Value ($000) $35,881 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 68,950 Value ($000) $21,876 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 88,755 Value ($000) $31,497 Avg Close $359.29 Range $326.84 - $392.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,011	$45,970	$557.64	$521.44 - $612.02
Q3 2025	78,230	$42,475	$492.21	$462.59 - $548.77
Q2 2025	73,443	$35,881	$394.21	$266.51 - $490.27
Q1 2025	68,950	$21,876	$336.76	$300.45 - $384.81
Q4 2024	88,755	$31,497	$359.29	$326.84 - $392.38