CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,217,608 Value ($000) $671,231 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 1,128,920 Value ($000) $612,936 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 1,149,916 Value ($000) $561,791 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 1,386,902 Value ($000) $440,022 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 1,417,445 Value ($000) $503,009 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 1,332,810 Value ($000) $438,081 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 1,280,420 Value ($000) $346,968 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 1,169,583 Value ($000) $299,343 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 1,409,630 Value ($000) $314,051 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 1,307,585 Value ($000) $255,803 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 1,299,115 Value ($000) $238,595 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 1,433,213 Value ($000) $252,618 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 1,520,662 Value ($000) $253,935 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 1,411,128 Value ($000) $196,373 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 1,349,635 Value ($000) $178,233 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 969,849 Value ($000) $145,632 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 993,167 Value ($000) $137,723 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 938,199 Value ($000) $118,383 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 514,721 Value ($000) $61,128 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 389,632 Value ($000) $46,210 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 143,824 Value ($000) $16,734 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 141,177 Value ($000) $13,166 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 275,921 Value ($000) $24,634 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 532,442 Value ($000) $49,203 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 314,705 Value ($000) $44,340 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 337,318 Value ($000) $43,638 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 316,592 Value ($000) $40,249 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 325,563 Value ($000) $36,899 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 423,898 Value ($000) $43,289 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 185,883 Value ($000) $25,544 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 126,910 Value ($000) $15,105 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 225,821 Value ($000) $30,502 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 214,421 Value ($000) $26,128 Avg Close $113.58 Range $100.07 - $120.46

Q3 2017

Shares 92,547 Value ($000) $9,675 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 85,539 Value ($000) $7,850 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 109,693 Value ($000) $10,011 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 102,224 Value ($000) $10,055 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 104,180 Value ($000) $9,491 Avg Close $84.12 Range $77.92 - $87.60

Q2 2016

Shares 172,069 Value ($000) $14,497 Avg Close $76.85 Range $70.57 - $83.75

Q1 2016

Shares 112,911 Value ($000) $8,544 Avg Close $66.09 Range $59.61 - $72.46

Q4 2015

Shares 109,868 Value ($000) $7,526 Avg Close $64.81 Range $57.75 - $68.34

Q3 2015

Shares 106,946 Value ($000) $6,675 Avg Close $63.84 Range $58.45 - $70.13

Q2 2015

Shares 118,890 Value ($000) $8,612 Avg Close $69.86 Range $66.43 - $73.48

Q1 2015

Shares 115,199 Value ($000) $8,517 Avg Close $66.15 Range $60.89 - $70.70

Q4 2014

Shares 119,748 Value ($000) $8,453 Avg Close $65.12 Range $60.31 - $69.02

Q3 2014

Shares 87,201 Value ($000) $5,748 Avg Close $63.33 Range $57.08 - $69.39

Q2 2014

Shares 80,788 Value ($000) $5,296 Avg Close $61.70 Range $55.68 - $66.12

Q1 2014

Shares 75,122 Value ($000) $4,773 Avg Close $59.36 Range $54.15 - $65.58

Q4 2013

Shares 67,539 Value ($000) $4,203 Avg Close $48.64 Range $41.86 - $59.03

Q3 2013

Shares 48,205 Value ($000) $2,263 Avg Close $39.80 Range $34.07 - $45.22

Q2 2013

Shares 40,442 Value ($000) $1,499 Avg Close $32.35 Range $28.55 - $34.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,217,608	$671,231	$557.64	$521.44 - $612.02
Q3 2025	1,128,920	$612,936	$492.21	$462.59 - $548.77
Q2 2025	1,149,916	$561,791	$394.21	$266.51 - $490.27
Q1 2025	1,386,902	$440,022	$336.76	$300.45 - $384.81
Q4 2024	1,417,445	$503,009	$359.29	$326.84 - $392.38
Q3 2024	1,332,810	$438,081	$294.97	$258.01 - $332.65
Q2 2024	1,280,420	$346,968	$266.24	$245.44 - $285.49
Q1 2024	1,169,583	$299,343	$231.38	$211.03 - $256.33
Q4 2023	1,409,630	$314,051	$208.11	$189.54 - $223.66
Q3 2023	1,307,585	$255,803	$196.85	$179.15 - $208.35
Q2 2023	1,299,115	$238,595	$169.14	$156.47 - $182.65
Q1 2023	1,433,213	$252,618	$167.84	$155.35 - $180.91
Q4 2022	1,520,662	$253,935	$164.96	$139.05 - $180.91
Q3 2022	1,411,128	$196,373	$140.31	$124.47 - $152.45
Q2 2022	1,349,635	$178,233	$140.24	$122.95 - $157.82
Q1 2022	969,849	$145,632	$140.29	$124.69 - $160.70
Q4 2021	993,167	$137,723	$130.05	$122.11 - $138.02
Q3 2021	938,199	$118,383	$117.53	$109.40 - $127.93
Q2 2021	514,721	$61,128	$122.83	$115.11 - $130.95
Q1 2021	389,632	$46,210	$113.43	$101.53 - $122.28
Q4 2020	143,824	$16,734	$103.40	$81.30 - $119.81
Q3 2020	141,177	$13,166	$93.80	$81.41 - $108.11
Q2 2020	275,921	$24,634	$92.99	$79.72 - $113.23
Q1 2020	532,442	$49,203	$124.80	$68.69 - $145.93
Q4 2019	314,705	$44,340	$131.76	$118.34 - $140.98
Q3 2019	337,318	$43,638	$122.18	$112.50 - $130.52
Q2 2019	316,592	$40,249	$111.72	$105.65 - $123.48
Q1 2019	325,563	$36,899	$110.25	$95.86 - $121.95
Q4 2018	423,898	$43,289	$108.07	$92.21 - $134.32
Q3 2018	185,883	$25,544	$126.71	$113.53 - $136.48
Q2 2018	126,910	$15,105	$125.81	$111.16 - $138.33
Q1 2018	225,821	$30,502	$125.89	$110.88 - $134.98
Q4 2017	214,421	$26,128	$113.58	$100.07 - $120.46
Q3 2017	92,547	$9,675	$93.26	$87.63 - $102.48
Q2 2017	85,539	$7,850	$86.54	$79.44 - $91.38
Q1 2017	109,693	$10,011	$92.53	$85.30 - $96.55
Q4 2016	102,224	$10,055	$91.05	$79.90 - $103.13
Q3 2016	104,180	$9,491	$84.12	$77.92 - $87.60
Q2 2016	172,069	$14,497	$76.85	$70.57 - $83.75
Q1 2016	112,911	$8,544	$66.09	$59.61 - $72.46
Q4 2015	109,868	$7,526	$64.81	$57.75 - $68.34
Q3 2015	106,946	$6,675	$63.84	$58.45 - $70.13
Q2 2015	118,890	$8,612	$69.86	$66.43 - $73.48
Q1 2015	115,199	$8,517	$66.15	$60.89 - $70.70
Q4 2014	119,748	$8,453	$65.12	$60.31 - $69.02
Q3 2014	87,201	$5,748	$63.33	$57.08 - $69.39
Q2 2014	80,788	$5,296	$61.70	$55.68 - $66.12
Q1 2014	75,122	$4,773	$59.36	$54.15 - $65.58
Q4 2013	67,539	$4,203	$48.64	$41.86 - $59.03
Q3 2013	48,205	$2,263	$39.80	$34.07 - $45.22
Q2 2013	40,442	$1,499	$32.35	$28.55 - $34.93