CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 768,260 Value ($000) $423,519 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 728,745 Value ($000) $395,665 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 554,153 Value ($000) $270,731 Avg Close $394.21 Range $266.51 - $490.27
Q1 2023
Shares 61,615 Value ($000) $10,860 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 87,862 Value ($000) $14,672 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 89,479 Value ($000) $12,452 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 89,516 Value ($000) $11,821 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 87,961 Value ($000) $13,208 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 86,848 Value ($000) $12,043 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 85,123 Value ($000) $10,741 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 84,882 Value ($000) $10,080 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 82,164 Value ($000) $9,745 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 81,956 Value ($000) $9,536 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 85,255 Value ($000) $7,951 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 114,554 Value ($000) $10,228 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 110,535 Value ($000) $10,215 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 55,545 Value ($000) $7,826 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 49,748 Value ($000) $6,436 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 135,420 Value ($000) $17,215 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 219,014 Value ($000) $24,823 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 320,600 Value ($000) $32,739 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 361,433 Value ($000) $49,668 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 341,976 Value ($000) $40,702 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 318,758 Value ($000) $43,055 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 315,907 Value ($000) $38,493 Avg Close $113.58 Range $100.07 - $120.46
Q2 2015
Shares 205,077 Value ($000) $14,855,778 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 12,900 Value ($000) $953,826 Avg Close $66.15 Range $60.89 - $70.70