CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 3,067 Value ($000) $1,691 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 47,616 Value ($000) $25,853 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 54,119 Value ($000) $26,440 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 60,291 Value ($000) $19,129 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 62,751 Value ($000) $22,268 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 69,199 Value ($000) $22,745 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 79,655 Value ($000) $21,585 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 85,110 Value ($000) $21,783 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 92,501 Value ($000) $20,608 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 91,356 Value ($000) $17,872 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 97,066 Value ($000) $17,827 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 86,245 Value ($000) $15,202 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 3,365 Value ($000) $562 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 6,601 Value ($000) $919 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 10,091 Value ($000) $1,333 Avg Close $140.24 Range $122.95 - $157.82
Q2 2020
Shares 9,992 Value ($000) $893 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 129,215 Value ($000) $11,943 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 128,738 Value ($000) $18,139 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 23,017 Value ($000) $2,978 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 16,316 Value ($000) $2,075 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 19,412 Value ($000) $2,201 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 34,814 Value ($000) $3,556 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 41,711 Value ($000) $5,732 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 52,518 Value ($000) $6,251 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 52,522 Value ($000) $7,095 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 60,423 Value ($000) $7,363 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 70,918 Value ($000) $7,414 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 70,922 Value ($000) $6,510 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 83,326 Value ($000) $7,605 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 55,104 Value ($000) $5,421 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 50,904 Value ($000) $4,638 Avg Close $84.12 Range $77.92 - $87.60