CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 53,655 Value ($000) $29,578 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 56,345 Value ($000) $30,592 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 102,880 Value ($000) $50,262 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 189,250 Value ($000) $60,043 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 179,681 Value ($000) $63,763 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 242,249 Value ($000) $79,625 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 397,438 Value ($000) $107,698 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 513,210 Value ($000) $131,351 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 721,527 Value ($000) $160,749 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 1,032,335 Value ($000) $201,956 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 1,309,245 Value ($000) $240,456 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 1,418,113 Value ($000) $249,957 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 1,076,643 Value ($000) $179,789 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 1,233,360 Value ($000) $171,634 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 856,412 Value ($000) $113,099 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 756,894 Value ($000) $113,655 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 574,769 Value ($000) $79,703 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 580,284 Value ($000) $73,220 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 737,310 Value ($000) $87,564 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 933,462 Value ($000) $110,709 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 1,162,285 Value ($000) $135,233 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 1,018,404 Value ($000) $94,978 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 804,454 Value ($000) $71,822 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 637,093 Value ($000) $58,875 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 652,539 Value ($000) $91,936 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 626,659 Value ($000) $81,071 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 94,700 Value ($000) $12,038 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 97,914 Value ($000) $11,098 Avg Close $110.25 Range $95.86 - $121.95
Q1 2018
Shares 158,201 Value ($000) $21,368 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 236,778 Value ($000) $28,851 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 227,387 Value ($000) $23,771 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 201,338 Value ($000) $18,479 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 68,654 Value ($000) $6,265 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 759,780 Value ($000) $74,732 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 768,615 Value ($000) $70,029 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 718,423 Value ($000) $60,527 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 851,934 Value ($000) $64,465 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 1,667,004 Value ($000) $114,190 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 1,582,227 Value ($000) $98,763 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 1,549,473 Value ($000) $112,244 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 826,828 Value ($000) $61,135 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 801,576 Value ($000) $56,583 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 857,505 Value ($000) $56,527 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 1,046,474 Value ($000) $68,606 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 965,940 Value ($000) $61,376 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 1,129,422 Value ($000) $70,283 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 1,084,165 Value ($000) $50,912 Avg Close $39.80 Range $34.07 - $45.22
Q2 2013
Shares 293,130 Value ($000) $10,863 Avg Close $32.35 Range $28.55 - $34.93