CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 17,921 Value ($000) $10 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 21,723 Value ($000) $12 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 10,771 Value ($000) $5 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 5,046 Value ($000) $2 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 1,157 Value ($000) $0 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 7,180 Value ($000) $2 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 44,136 Value ($000) $12 Avg Close $266.24 Range $245.44 - $285.49
Q4 2023
Shares 1,921 Value ($000) $0 Avg Close $208.11 Range $189.54 - $223.66
Q1 2022
Shares 2,053 Value ($000) $308 Avg Close $140.29 Range $124.69 - $160.70
Q3 2021
Shares 504 Value ($000) $63 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 6,088 Value ($000) $723 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 1,644 Value ($000) $195 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 2,764 Value ($000) $322 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 1,888 Value ($000) $176 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 6,322 Value ($000) $565 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 7,154 Value ($000) $661 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 1,142 Value ($000) $161 Avg Close $131.76 Range $118.34 - $140.98
Q2 2019
Shares 681 Value ($000) $87 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 8,167 Value ($000) $925 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 42,455 Value ($000) $4,333 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 114,081 Value ($000) $15,675 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 140,248 Value ($000) $16,692 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 84,152 Value ($000) $11,365 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 22,756 Value ($000) $2,773 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 11,643 Value ($000) $1,217 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 8,059 Value ($000) $740 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 21,639 Value ($000) $1,975 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 12,521 Value ($000) $1,232 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 17,907 Value ($000) $1,630 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 6,788 Value ($000) $572 Avg Close $76.85 Range $70.57 - $83.75
Q3 2014
Shares 41 Value ($000) $3 Avg Close $63.33 Range $57.08 - $69.39