CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 157,001 Value ($000) $86,550 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 130,692 Value ($000) $70,958 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 135,371 Value ($000) $66,136 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 130,787 Value ($000) $41,495 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 85,330 Value ($000) $30,281 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 53,834 Value ($000) $17,695 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 42,136 Value ($000) $11,418 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 58,676 Value ($000) $15,018 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 52,401 Value ($000) $11,675 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 44,865 Value ($000) $8,777 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 23,291 Value ($000) $4,278 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 25,005 Value ($000) $4,407 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 23,465 Value ($000) $3,918 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 19,791 Value ($000) $2,754 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 9,644 Value ($000) $1,274 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 3,441 Value ($000) $517 Avg Close $140.29 Range $124.69 - $160.70
Q1 2020
Shares 2,309 Value ($000) $213 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 2,524 Value ($000) $356 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 2,541 Value ($000) $329 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 2,538 Value ($000) $323 Avg Close $111.72 Range $105.65 - $123.48
Q2 2015
Shares 336,114 Value ($000) $24,348 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 317,314 Value ($000) $23,462 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 313,529 Value ($000) $22,132 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 318,860 Value ($000) $21,018 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 329,101 Value ($000) $21,575 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 347,317 Value ($000) $22,068 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 297,909 Value ($000) $18,538 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 166,474 Value ($000) $7,818 Avg Close $39.80 Range $34.07 - $45.22