CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 113,084 Value ($000) $62,340 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 135,616 Value ($000) $73,631 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 206,373 Value ($000) $100,824 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 155,188 Value ($000) $49,236 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 143,333 Value ($000) $50,865 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 120,266 Value ($000) $39,530 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 109,881 Value ($000) $29,776 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 62,039 Value ($000) $15,878 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 60,163 Value ($000) $13,404 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 61,513 Value ($000) $12,034 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 65,197 Value ($000) $11,492 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 65,197 Value ($000) $11,492 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 63,448 Value ($000) $10,595 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 64,938 Value ($000) $9,036,770 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 73,377 Value ($000) $9,690,166 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 65,557 Value ($000) $9,844,039 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 60,682 Value ($000) $8,414,773 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 61,748 Value ($000) $7,791,363 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 60,710 Value ($000) $7,209,919 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 64,606 Value ($000) $7,662,272 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 66,894 Value ($000) $7,783,118 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 58,670 Value ($000) $5,471,565 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 58,191 Value ($000) $5,195,293 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 65,225 Value ($000) $6,027,443 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 58,633 Value ($000) $8,260,804 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 55,947 Value ($000) $7,237,863 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 58,456 Value ($000) $7,431,511 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 48,948 Value ($000) $5,547,766 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 41,200 Value ($000) $4,207,345 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 44,492 Value ($000) $6,114,091 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 43,417 Value ($000) $5,167,492 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 24,442 Value ($000) $3,301,382 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 23,213 Value ($000) $2,828,504 Avg Close $113.58 Range $100.07 - $120.46

Q3 2017

Shares 26,884 Value ($000) $2,810,453 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 25,637 Value ($000) $2,352,963 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 26,329 Value ($000) $2,402,785 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 20,338 Value ($000) $2,001 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 32,496 Value ($000) $2,962 Avg Close $84.12 Range $77.92 - $87.60

Q2 2016

Shares 31,513 Value ($000) $2,655 Avg Close $76.85 Range $70.57 - $83.75

Q1 2016

Shares 302,531 Value ($000) $22,892 Avg Close $66.09 Range $59.61 - $72.46

Q4 2015

Shares 38,635 Value ($000) $2,647 Avg Close $64.81 Range $57.75 - $68.34

Q3 2015

Shares 39,165 Value ($000) $2,445 Avg Close $63.84 Range $58.45 - $70.13

Q2 2015

Shares 28,391 Value ($000) $2,057 Avg Close $69.86 Range $66.43 - $73.48

Q1 2015

Shares 25,991 Value ($000) $1,922 Avg Close $66.15 Range $60.89 - $70.70

Q4 2014

Shares 25,191 Value ($000) $1,778 Avg Close $65.12 Range $60.31 - $69.02

Q3 2014

Shares 24,591 Value ($000) $1,621 Avg Close $63.33 Range $57.08 - $69.39

Q2 2014

Shares 24,591 Value ($000) $1,612 Avg Close $61.70 Range $55.68 - $66.12

Q1 2014

Shares 24,091 Value ($000) $1,531 Avg Close $59.36 Range $54.15 - $65.58

Q4 2013

Shares 22,199 Value ($000) $1,382 Avg Close $48.64 Range $41.86 - $59.03

Q3 2013

Shares 21,999 Value ($000) $1,033 Avg Close $39.80 Range $34.07 - $45.22

Q2 2013

Shares 21,999 Value ($000) $815 Avg Close $32.35 Range $28.55 - $34.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,084	$62,340	$557.64	$521.44 - $612.02
Q3 2025	135,616	$73,631	$492.21	$462.59 - $548.77
Q2 2025	206,373	$100,824	$394.21	$266.51 - $490.27
Q1 2025	155,188	$49,236	$336.76	$300.45 - $384.81
Q4 2024	143,333	$50,865	$359.29	$326.84 - $392.38
Q3 2024	120,266	$39,530	$294.97	$258.01 - $332.65
Q2 2024	109,881	$29,776	$266.24	$245.44 - $285.49
Q1 2024	62,039	$15,878	$231.38	$211.03 - $256.33
Q4 2023	60,163	$13,404	$208.11	$189.54 - $223.66
Q3 2023	61,513	$12,034	$196.85	$179.15 - $208.35
Q2 2023	65,197	$11,492	$169.14	$156.47 - $182.65
Q1 2023	65,197	$11,492	$167.84	$155.35 - $180.91
Q4 2022	63,448	$10,595	$164.96	$139.05 - $180.91
Q3 2022	64,938	$9,036,770	$140.31	$124.47 - $152.45
Q2 2022	73,377	$9,690,166	$140.24	$122.95 - $157.82
Q1 2022	65,557	$9,844,039	$140.29	$124.69 - $160.70
Q4 2021	60,682	$8,414,773	$130.05	$122.11 - $138.02
Q3 2021	61,748	$7,791,363	$117.53	$109.40 - $127.93
Q2 2021	60,710	$7,209,919	$122.83	$115.11 - $130.95
Q1 2021	64,606	$7,662,272	$113.43	$101.53 - $122.28
Q4 2020	66,894	$7,783,118	$103.40	$81.30 - $119.81
Q3 2020	58,670	$5,471,565	$93.80	$81.41 - $108.11
Q2 2020	58,191	$5,195,293	$92.99	$79.72 - $113.23
Q1 2020	65,225	$6,027,443	$124.80	$68.69 - $145.93
Q4 2019	58,633	$8,260,804	$131.76	$118.34 - $140.98
Q3 2019	55,947	$7,237,863	$122.18	$112.50 - $130.52
Q2 2019	58,456	$7,431,511	$111.72	$105.65 - $123.48
Q1 2019	48,948	$5,547,766	$110.25	$95.86 - $121.95
Q4 2018	41,200	$4,207,345	$108.07	$92.21 - $134.32
Q3 2018	44,492	$6,114,091	$126.71	$113.53 - $136.48
Q2 2018	43,417	$5,167,492	$125.81	$111.16 - $138.33
Q1 2018	24,442	$3,301,382	$125.89	$110.88 - $134.98
Q4 2017	23,213	$2,828,504	$113.58	$100.07 - $120.46
Q3 2017	26,884	$2,810,453	$93.26	$87.63 - $102.48
Q2 2017	25,637	$2,352,963	$86.54	$79.44 - $91.38
Q1 2017	26,329	$2,402,785	$92.53	$85.30 - $96.55
Q4 2016	20,338	$2,001	$91.05	$79.90 - $103.13
Q3 2016	32,496	$2,962	$84.12	$77.92 - $87.60
Q2 2016	31,513	$2,655	$76.85	$70.57 - $83.75
Q1 2016	302,531	$22,892	$66.09	$59.61 - $72.46
Q4 2015	38,635	$2,647	$64.81	$57.75 - $68.34
Q3 2015	39,165	$2,445	$63.84	$58.45 - $70.13
Q2 2015	28,391	$2,057	$69.86	$66.43 - $73.48
Q1 2015	25,991	$1,922	$66.15	$60.89 - $70.70
Q4 2014	25,191	$1,778	$65.12	$60.31 - $69.02
Q3 2014	24,591	$1,621	$63.33	$57.08 - $69.39
Q2 2014	24,591	$1,612	$61.70	$55.68 - $66.12
Q1 2014	24,091	$1,531	$59.36	$54.15 - $65.58
Q4 2013	22,199	$1,382	$48.64	$41.86 - $59.03
Q3 2013	21,999	$1,033	$39.80	$34.07 - $45.22
Q2 2013	21,999	$815	$32.35	$28.55 - $34.93