CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 328,466 Value ($000) $181,073 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 319,599 Value ($000) $173,523 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 264,340 Value ($000) $129,143 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 251,874 Value ($000) $79,912 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 237,190 Value ($000) $84,172 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 239,129 Value ($000) $78,599 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 240,957 Value ($000) $65,295 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 238,747 Value ($000) $61,105 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 238,644 Value ($000) $53,167 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 233,459 Value ($000) $45,672 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 343,059 Value ($000) $63,006 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 342,676 Value ($000) $60,400 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 343,889 Value ($000) $57,426 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 336,553 Value ($000) $46,835 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 314,733 Value ($000) $41,564 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 324,957 Value ($000) $48,796 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 314,689 Value ($000) $43,638 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 322,018 Value ($000) $40,633 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 328,662 Value ($000) $39,032 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 316,984 Value ($000) $37,595 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 311,973 Value ($000) $36,299 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 308,642 Value ($000) $28,784 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 315,867 Value ($000) $28,201 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 374,344 Value ($000) $34,594 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 382,026 Value ($000) $53,824 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 375,684 Value ($000) $48,603 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 386,570 Value ($000) $49,145 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 353,977 Value ($000) $40,120 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 330,183 Value ($000) $33,719 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 329,023 Value ($000) $45,215 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 358,282 Value ($000) $42,643 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 413,100 Value ($000) $55,798 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 412,443 Value ($000) $50,257 Avg Close $113.58 Range $100.07 - $120.46

Q3 2017

Shares 377,186 Value ($000) $39,432 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 522,366 Value ($000) $47,943 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 453,935 Value ($000) $41,427 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 379,690 Value ($000) $37,347 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 395,826 Value ($000) $36,064 Avg Close $84.12 Range $77.92 - $87.60

Q2 2016

Shares 252,595 Value ($000) $21,282 Avg Close $76.85 Range $70.57 - $83.75

Q1 2016

Shares 214,151 Value ($000) $16,205 Avg Close $66.09 Range $59.61 - $72.46

Q4 2015

Shares 212,052 Value ($000) $14,526 Avg Close $64.81 Range $57.75 - $68.34

Q3 2015

Shares 203,842 Value ($000) $12,724 Avg Close $63.84 Range $58.45 - $70.13

Q2 2015

Shares 225,634 Value ($000) $16,365 Avg Close $69.86 Range $66.43 - $73.48

Q1 2015

Shares 220,597 Value ($000) $16,311 Avg Close $66.15 Range $60.89 - $70.70

Q4 2014

Shares 206,105 Value ($000) $14,549 Avg Close $65.12 Range $60.31 - $69.02

Q3 2014

Shares 209,771 Value ($000) $13,829 Avg Close $63.33 Range $57.08 - $69.39

Q2 2014

Shares 229,907 Value ($000) $15,073 Avg Close $61.70 Range $55.68 - $66.12

Q1 2014

Shares 270,593 Value ($000) $17,194 Avg Close $59.36 Range $54.15 - $65.58

Q4 2013

Shares 257,931 Value ($000) $16,052 Avg Close $48.64 Range $41.86 - $59.03

Q3 2013

Shares 262,287 Value ($000) $12,457 Avg Close $39.80 Range $34.07 - $45.22

Q2 2013

Shares 249,640 Value ($000) $9,394 Avg Close $32.35 Range $28.55 - $34.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,466	$181,073	$557.64	$521.44 - $612.02
Q3 2025	319,599	$173,523	$492.21	$462.59 - $548.77
Q2 2025	264,340	$129,143	$394.21	$266.51 - $490.27
Q1 2025	251,874	$79,912	$336.76	$300.45 - $384.81
Q4 2024	237,190	$84,172	$359.29	$326.84 - $392.38
Q3 2024	239,129	$78,599	$294.97	$258.01 - $332.65
Q2 2024	240,957	$65,295	$266.24	$245.44 - $285.49
Q1 2024	238,747	$61,105	$231.38	$211.03 - $256.33
Q4 2023	238,644	$53,167	$208.11	$189.54 - $223.66
Q3 2023	233,459	$45,672	$196.85	$179.15 - $208.35
Q2 2023	343,059	$63,006	$169.14	$156.47 - $182.65
Q1 2023	342,676	$60,400	$167.84	$155.35 - $180.91
Q4 2022	343,889	$57,426	$164.96	$139.05 - $180.91
Q3 2022	336,553	$46,835	$140.31	$124.47 - $152.45
Q2 2022	314,733	$41,564	$140.24	$122.95 - $157.82
Q1 2022	324,957	$48,796	$140.29	$124.69 - $160.70
Q4 2021	314,689	$43,638	$130.05	$122.11 - $138.02
Q3 2021	322,018	$40,633	$117.53	$109.40 - $127.93
Q2 2021	328,662	$39,032	$122.83	$115.11 - $130.95
Q1 2021	316,984	$37,595	$113.43	$101.53 - $122.28
Q4 2020	311,973	$36,299	$103.40	$81.30 - $119.81
Q3 2020	308,642	$28,784	$93.80	$81.41 - $108.11
Q2 2020	315,867	$28,201	$92.99	$79.72 - $113.23
Q1 2020	374,344	$34,594	$124.80	$68.69 - $145.93
Q4 2019	382,026	$53,824	$131.76	$118.34 - $140.98
Q3 2019	375,684	$48,603	$122.18	$112.50 - $130.52
Q2 2019	386,570	$49,145	$111.72	$105.65 - $123.48
Q1 2019	353,977	$40,120	$110.25	$95.86 - $121.95
Q4 2018	330,183	$33,719	$108.07	$92.21 - $134.32
Q3 2018	329,023	$45,215	$126.71	$113.53 - $136.48
Q2 2018	358,282	$42,643	$125.81	$111.16 - $138.33
Q1 2018	413,100	$55,798	$125.89	$110.88 - $134.98
Q4 2017	412,443	$50,257	$113.58	$100.07 - $120.46
Q3 2017	377,186	$39,432	$93.26	$87.63 - $102.48
Q2 2017	522,366	$47,943	$86.54	$79.44 - $91.38
Q1 2017	453,935	$41,427	$92.53	$85.30 - $96.55
Q4 2016	379,690	$37,347	$91.05	$79.90 - $103.13
Q3 2016	395,826	$36,064	$84.12	$77.92 - $87.60
Q2 2016	252,595	$21,282	$76.85	$70.57 - $83.75
Q1 2016	214,151	$16,205	$66.09	$59.61 - $72.46
Q4 2015	212,052	$14,526	$64.81	$57.75 - $68.34
Q3 2015	203,842	$12,724	$63.84	$58.45 - $70.13
Q2 2015	225,634	$16,365	$69.86	$66.43 - $73.48
Q1 2015	220,597	$16,311	$66.15	$60.89 - $70.70
Q4 2014	206,105	$14,549	$65.12	$60.31 - $69.02
Q3 2014	209,771	$13,829	$63.33	$57.08 - $69.39
Q2 2014	229,907	$15,073	$61.70	$55.68 - $66.12
Q1 2014	270,593	$17,194	$59.36	$54.15 - $65.58
Q4 2013	257,931	$16,052	$48.64	$41.86 - $59.03
Q3 2013	262,287	$12,457	$39.80	$34.07 - $45.22
Q2 2013	249,640	$9,394	$32.35	$28.55 - $34.93