CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 564,000 Value ($000) $310,916 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 619,650 Value ($000) $336,433 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 683,840 Value ($000) $334,090 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 740,180 Value ($000) $234,837 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 771,130 Value ($000) $273,651 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 822,490 Value ($000) $270,344 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 900,480 Value ($000) $244,012 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 975,265 Value ($000) $249,609 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 1,010,630 Value ($000) $225,158 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 1,039,100 Value ($000) $203,279 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 1,075,725 Value ($000) $197,568 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 1,100,805 Value ($000) $194,028 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 1,140,635 Value ($000) $190,475 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 1,311,515 Value ($000) $182,510 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 1,334,347 Value ($000) $176,214 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 1,400,142 Value ($000) $210,245 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 1,703,400 Value ($000) $236,210 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 1,775,300 Value ($000) $224,007 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 1,791,980 Value ($000) $212,816 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 1,799,400 Value ($000) $213,409 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 1,714,790 Value ($000) $199,516 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 1,678,573 Value ($000) $156,544 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 1,691,580 Value ($000) $151,024 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 1,667,320 Value ($000) $154,077 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 1,326,600 Value ($000) $186,905 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 1,329,200 Value ($000) $171,959 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 1,341,200 Value ($000) $170,507 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 1,343,700 Value ($000) $152,295 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 1,343,700 Value ($000) $137,219 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 1,303,000 Value ($000) $179,058 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 1,220,800 Value ($000) $145,300 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 1,186,800 Value ($000) $160,301 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 1,187,300 Value ($000) $144,673 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 1,184,700 Value ($000) $123,849 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 1,208,400 Value ($000) $110,907 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 1,053,900 Value ($000) $96,179 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 1,212,900 Value ($000) $119,301 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 1,322,400 Value ($000) $120,484 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 1,380,900 Value ($000) $116,341 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 1,376,900 Value ($000) $104,190 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 1,304,650 Value ($000) $89,369 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 1,301,650 Value ($000) $81,249 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 1,269,250 Value ($000) $91,944 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 1,864,274 Value ($000) $137,844 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 1,865,874 Value ($000) $131,712 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 1,812,274 Value ($000) $119,465 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 1,787,774 Value ($000) $117,206 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 1,498,074 Value ($000) $95,188 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 1,068,974 Value ($000) $66,522 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 790,600 Value ($000) $37,127 Avg Close $39.80 Range $34.07 - $45.22