CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 5,616 Value ($000) $3,131 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 2,486 Value ($000) $1,350 Avg Close $492.21 Range $462.59 - $548.77

Q1 2025

Shares 1,691 Value ($000) $537 Avg Close $336.76 Range $300.45 - $384.81

Q2 2024

Shares 2,827 Value ($000) $766 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 2,459 Value ($000) $629 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 2,805 Value ($000) $625 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 2,706 Value ($000) $522 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 2,292 Value ($000) $417 Avg Close $169.14 Range $156.47 - $182.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,616	$3,131	$557.64	$521.44 - $612.02
Q3 2025	2,486	$1,350	$492.21	$462.59 - $548.77
Q1 2025	1,691	$537	$336.76	$300.45 - $384.81
Q2 2024	2,827	$766	$266.24	$245.44 - $285.49
Q1 2024	2,459	$629	$231.38	$211.03 - $256.33
Q4 2023	2,805	$625	$208.11	$189.54 - $223.66
Q3 2023	2,706	$522	$196.85	$179.15 - $208.35
Q2 2023	2,292	$417	$169.14	$156.47 - $182.65