CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 56,989 Value ($000) $31,416 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 56,989 Value ($000) $30,942 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 57,130 Value ($000) $27,911 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 57,371 Value ($000) $18,202 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 75,271 Value ($000) $26,711 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 78,503 Value ($000) $25,803 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 67,803 Value ($000) $18,373 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 67,798 Value ($000) $17,352 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 70,312 Value ($000) $15,665 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 95,715 Value ($000) $18,725 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 34,542 Value ($000) $6,344 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 52,363 Value ($000) $9,230 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 61,113 Value ($000) $10,205 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 37,582 Value ($000) $5,230 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 38,192 Value ($000) $5,044 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 38,302 Value ($000) $5,751 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 41,769 Value ($000) $5,792 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 42,788 Value ($000) $5,399 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 68,557 Value ($000) $8,142 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 81,531 Value ($000) $9,670 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 97,331 Value ($000) $11,324 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 104,742 Value ($000) $9,768 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 116,142 Value ($000) $10,369 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 125,348 Value ($000) $11,583 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 126,542 Value ($000) $17,829 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 128,442 Value ($000) $16,617 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 144,940 Value ($000) $18,426 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 194,897 Value ($000) $22,090 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 183,613 Value ($000) $18,751 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 173,254 Value ($000) $23,809 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 161,459 Value ($000) $19,217 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 122,659 Value ($000) $16,568 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 47,600 Value ($000) $5,800 Avg Close $113.58 Range $100.07 - $120.46

Q3 2017

Shares 47,600 Value ($000) $4,976 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 47,600 Value ($000) $4,369 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 46,101 Value ($000) $4,207 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 54,486 Value ($000) $5,359 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 80,346 Value ($000) $7,320 Avg Close $84.12 Range $77.92 - $87.60

Q2 2016

Shares 80,407 Value ($000) $6,774 Avg Close $76.85 Range $70.57 - $83.75

Q1 2016

Shares 79,767 Value ($000) $6,036 Avg Close $66.09 Range $59.61 - $72.46

Q4 2015

Shares 53,799 Value ($000) $3,685 Avg Close $64.81 Range $57.75 - $68.34

Q3 2015

Shares 51,910 Value ($000) $3,240 Avg Close $63.84 Range $58.45 - $70.13

Q2 2015

Shares 109,398 Value ($000) $7,925 Avg Close $69.86 Range $66.43 - $73.48

Q1 2015

Shares 96,080 Value ($000) $7,104 Avg Close $66.15 Range $60.89 - $70.70

Q4 2014

Shares 96,080 Value ($000) $6,782 Avg Close $65.12 Range $60.31 - $69.02

Q3 2014

Shares 96,080 Value ($000) $6,334 Avg Close $63.33 Range $57.08 - $69.39

Q2 2014

Shares 112,380 Value ($000) $7,368 Avg Close $61.70 Range $55.68 - $66.12

Q1 2014

Shares 109,880 Value ($000) $6,982 Avg Close $59.36 Range $54.15 - $65.58

Q4 2013

Shares 108,980 Value ($000) $6,782 Avg Close $48.64 Range $41.86 - $59.03

Q3 2013

Shares 108,980 Value ($000) $5,118 Avg Close $39.80 Range $34.07 - $45.22

Q2 2013

Shares 108,980 Value ($000) $4,039 Avg Close $32.35 Range $28.55 - $34.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,989	$31,416	$557.64	$521.44 - $612.02
Q3 2025	56,989	$30,942	$492.21	$462.59 - $548.77
Q2 2025	57,130	$27,911	$394.21	$266.51 - $490.27
Q1 2025	57,371	$18,202	$336.76	$300.45 - $384.81
Q4 2024	75,271	$26,711	$359.29	$326.84 - $392.38
Q3 2024	78,503	$25,803	$294.97	$258.01 - $332.65
Q2 2024	67,803	$18,373	$266.24	$245.44 - $285.49
Q1 2024	67,798	$17,352	$231.38	$211.03 - $256.33
Q4 2023	70,312	$15,665	$208.11	$189.54 - $223.66
Q3 2023	95,715	$18,725	$196.85	$179.15 - $208.35
Q2 2023	34,542	$6,344	$169.14	$156.47 - $182.65
Q1 2023	52,363	$9,230	$167.84	$155.35 - $180.91
Q4 2022	61,113	$10,205	$164.96	$139.05 - $180.91
Q3 2022	37,582	$5,230	$140.31	$124.47 - $152.45
Q2 2022	38,192	$5,044	$140.24	$122.95 - $157.82
Q1 2022	38,302	$5,751	$140.29	$124.69 - $160.70
Q4 2021	41,769	$5,792	$130.05	$122.11 - $138.02
Q3 2021	42,788	$5,399	$117.53	$109.40 - $127.93
Q2 2021	68,557	$8,142	$122.83	$115.11 - $130.95
Q1 2021	81,531	$9,670	$113.43	$101.53 - $122.28
Q4 2020	97,331	$11,324	$103.40	$81.30 - $119.81
Q3 2020	104,742	$9,768	$93.80	$81.41 - $108.11
Q2 2020	116,142	$10,369	$92.99	$79.72 - $113.23
Q1 2020	125,348	$11,583	$124.80	$68.69 - $145.93
Q4 2019	126,542	$17,829	$131.76	$118.34 - $140.98
Q3 2019	128,442	$16,617	$122.18	$112.50 - $130.52
Q2 2019	144,940	$18,426	$111.72	$105.65 - $123.48
Q1 2019	194,897	$22,090	$110.25	$95.86 - $121.95
Q4 2018	183,613	$18,751	$108.07	$92.21 - $134.32
Q3 2018	173,254	$23,809	$126.71	$113.53 - $136.48
Q2 2018	161,459	$19,217	$125.81	$111.16 - $138.33
Q1 2018	122,659	$16,568	$125.89	$110.88 - $134.98
Q4 2017	47,600	$5,800	$113.58	$100.07 - $120.46
Q3 2017	47,600	$4,976	$93.26	$87.63 - $102.48
Q2 2017	47,600	$4,369	$86.54	$79.44 - $91.38
Q1 2017	46,101	$4,207	$92.53	$85.30 - $96.55
Q4 2016	54,486	$5,359	$91.05	$79.90 - $103.13
Q3 2016	80,346	$7,320	$84.12	$77.92 - $87.60
Q2 2016	80,407	$6,774	$76.85	$70.57 - $83.75
Q1 2016	79,767	$6,036	$66.09	$59.61 - $72.46
Q4 2015	53,799	$3,685	$64.81	$57.75 - $68.34
Q3 2015	51,910	$3,240	$63.84	$58.45 - $70.13
Q2 2015	109,398	$7,925	$69.86	$66.43 - $73.48
Q1 2015	96,080	$7,104	$66.15	$60.89 - $70.70
Q4 2014	96,080	$6,782	$65.12	$60.31 - $69.02
Q3 2014	96,080	$6,334	$63.33	$57.08 - $69.39
Q2 2014	112,380	$7,368	$61.70	$55.68 - $66.12
Q1 2014	109,880	$6,982	$59.36	$54.15 - $65.58
Q4 2013	108,980	$6,782	$48.64	$41.86 - $59.03
Q3 2013	108,980	$5,118	$39.80	$34.07 - $45.22
Q2 2013	108,980	$4,039	$32.35	$28.55 - $34.93