CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 33,414 Value ($000) $18,608 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 21,754 Value ($000) $11,726 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 24,224 Value ($000) $11,853 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 14,008 Value ($000) $4,407 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 4,007 Value ($000) $1,429 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 11,027 Value ($000) $3,592 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 6,801 Value ($000) $1,863 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 8,958 Value ($000) $2,293 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 4,585 Value ($000) $1,023 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 3,030 Value ($000) $596 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 5,999 Value ($000) $1,099 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 10,829 Value ($000) $1,914 Avg Close $167.84 Range $155.35 - $180.91

Q1 2022

Shares 8,985 Value ($000) $1,370 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 3,190 Value ($000) $443 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 2,311 Value ($000) $296 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 4,913 Value ($000) $583 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 7,093 Value ($000) $844 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 9,581 Value ($000) $1,115 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 13,326 Value ($000) $1,260 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 49,812 Value ($000) $4,448 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 35,492 Value ($000) $3,312 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 18,155 Value ($000) $2,577 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 11,540 Value ($000) $1,493 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 18,024 Value ($000) $2,292 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 37,913 Value ($000) $4,297 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 93,144 Value ($000) $9,512 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 129,357 Value ($000) $17,776 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 163,884 Value ($000) $19,506 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 126,249 Value ($000) $17,053 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 80,627 Value ($000) $9,824 Avg Close $113.58 Range $100.07 - $120.46

Q3 2017

Shares 3,824 Value ($000) $400 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 3,235 Value ($000) $297 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 2,864 Value ($000) $261 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 10,222 Value ($000) $1,006 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 3,184 Value ($000) $290 Avg Close $84.12 Range $77.92 - $87.60

Q2 2016

Shares 3,159 Value ($000) $267 Avg Close $76.85 Range $70.57 - $83.75

Q1 2016

Shares 3,668 Value ($000) $278 Avg Close $66.09 Range $59.61 - $72.46

Q4 2015

Shares 3,553 Value ($000) $243 Avg Close $64.81 Range $57.75 - $68.34

Q3 2015

Shares 3,557 Value ($000) $222 Avg Close $63.84 Range $58.45 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,414	$18,608	$557.64	$521.44 - $612.02
Q3 2025	21,754	$11,726	$492.21	$462.59 - $548.77
Q2 2025	24,224	$11,853	$394.21	$266.51 - $490.27
Q1 2025	14,008	$4,407	$336.76	$300.45 - $384.81
Q4 2024	4,007	$1,429	$359.29	$326.84 - $392.38
Q3 2024	11,027	$3,592	$294.97	$258.01 - $332.65
Q2 2024	6,801	$1,863	$266.24	$245.44 - $285.49
Q1 2024	8,958	$2,293	$231.38	$211.03 - $256.33
Q4 2023	4,585	$1,023	$208.11	$189.54 - $223.66
Q3 2023	3,030	$596	$196.85	$179.15 - $208.35
Q2 2023	5,999	$1,099	$169.14	$156.47 - $182.65
Q1 2023	10,829	$1,914	$167.84	$155.35 - $180.91
Q1 2022	8,985	$1,370	$140.29	$124.69 - $160.70
Q4 2021	3,190	$443	$130.05	$122.11 - $138.02
Q3 2021	2,311	$296	$117.53	$109.40 - $127.93
Q2 2021	4,913	$583	$122.83	$115.11 - $130.95
Q1 2021	7,093	$844	$113.43	$101.53 - $122.28
Q4 2020	9,581	$1,115	$103.40	$81.30 - $119.81
Q3 2020	13,326	$1,260	$93.80	$81.41 - $108.11
Q2 2020	49,812	$4,448	$92.99	$79.72 - $113.23
Q1 2020	35,492	$3,312	$124.80	$68.69 - $145.93
Q4 2019	18,155	$2,577	$131.76	$118.34 - $140.98
Q3 2019	11,540	$1,493	$122.18	$112.50 - $130.52
Q2 2019	18,024	$2,292	$111.72	$105.65 - $123.48
Q1 2019	37,913	$4,297	$110.25	$95.86 - $121.95
Q4 2018	93,144	$9,512	$108.07	$92.21 - $134.32
Q3 2018	129,357	$17,776	$126.71	$113.53 - $136.48
Q2 2018	163,884	$19,506	$125.81	$111.16 - $138.33
Q1 2018	126,249	$17,053	$125.89	$110.88 - $134.98
Q4 2017	80,627	$9,824	$113.58	$100.07 - $120.46
Q3 2017	3,824	$400	$93.26	$87.63 - $102.48
Q2 2017	3,235	$297	$86.54	$79.44 - $91.38
Q1 2017	2,864	$261	$92.53	$85.30 - $96.55
Q4 2016	10,222	$1,006	$91.05	$79.90 - $103.13
Q3 2016	3,184	$290	$84.12	$77.92 - $87.60
Q2 2016	3,159	$267	$76.85	$70.57 - $83.75
Q1 2016	3,668	$278	$66.09	$59.61 - $72.46
Q4 2015	3,553	$243	$64.81	$57.75 - $68.34
Q3 2015	3,557	$222	$63.84	$58.45 - $70.13