CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 17,670 Value ($000) $9,741 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 20,401 Value ($000) $11,077 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 20,843 Value ($000) $10,183 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 23,553 Value ($000) $7,473 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 25,642 Value ($000) $9,100 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 32,851 Value ($000) $10,798 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 32,645 Value ($000) $8,846 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 31,969 Value ($000) $8,182 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 30,273 Value ($000) $6,745 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 29,518 Value ($000) $5,775 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 26,221 Value ($000) $4,816 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 26,038 Value ($000) $4,589 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 24,025 Value ($000) $4,012 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 17,737 Value ($000) $2,468 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 19,626 Value ($000) $2,592 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 19,182 Value ($000) $2,880 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 13,322 Value ($000) $1,848 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 13,348 Value ($000) $1,684 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 13,300 Value ($000) $1,580 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 14,149 Value ($000) $1,678 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 22,632 Value ($000) $2,633 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 15,465 Value ($000) $1,442 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 15,876 Value ($000) $1,418 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 15,625 Value ($000) $1,444 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 6,356 Value ($000) $896 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 6,290 Value ($000) $813 Avg Close $122.18 Range $112.50 - $130.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,670	$9,741	$557.64	$521.44 - $612.02
Q3 2025	20,401	$11,077	$492.21	$462.59 - $548.77
Q2 2025	20,843	$10,183	$394.21	$266.51 - $490.27
Q1 2025	23,553	$7,473	$336.76	$300.45 - $384.81
Q4 2024	25,642	$9,100	$359.29	$326.84 - $392.38
Q3 2024	32,851	$10,798	$294.97	$258.01 - $332.65
Q2 2024	32,645	$8,846	$266.24	$245.44 - $285.49
Q1 2024	31,969	$8,182	$231.38	$211.03 - $256.33
Q4 2023	30,273	$6,745	$208.11	$189.54 - $223.66
Q3 2023	29,518	$5,775	$196.85	$179.15 - $208.35
Q2 2023	26,221	$4,816	$169.14	$156.47 - $182.65
Q1 2023	26,038	$4,589	$167.84	$155.35 - $180.91
Q4 2022	24,025	$4,012	$164.96	$139.05 - $180.91
Q3 2022	17,737	$2,468	$140.31	$124.47 - $152.45
Q2 2022	19,626	$2,592	$140.24	$122.95 - $157.82
Q1 2022	19,182	$2,880	$140.29	$124.69 - $160.70
Q4 2021	13,322	$1,848	$130.05	$122.11 - $138.02
Q3 2021	13,348	$1,684	$117.53	$109.40 - $127.93
Q2 2021	13,300	$1,580	$122.83	$115.11 - $130.95
Q1 2021	14,149	$1,678	$113.43	$101.53 - $122.28
Q4 2020	22,632	$2,633	$103.40	$81.30 - $119.81
Q3 2020	15,465	$1,442	$93.80	$81.41 - $108.11
Q2 2020	15,876	$1,418	$92.99	$79.72 - $113.23
Q1 2020	15,625	$1,444	$124.80	$68.69 - $145.93
Q4 2019	6,356	$896	$131.76	$118.34 - $140.98
Q3 2019	6,290	$813	$122.18	$112.50 - $130.52