CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 121,724 Value ($000) $67,103 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 121,724 Value ($000) $66,089 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 121,724 Value ($000) $59,468 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 148,092 Value ($000) $46,985 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 148,092 Value ($000) $52,553 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 148,092 Value ($000) $48,676 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 148,092 Value ($000) $40,130 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 147,256 Value ($000) $37,689 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 147,256 Value ($000) $33,695 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 147,256 Value ($000) $28,808 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 121,400 Value ($000) $22,296 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 123,300 Value ($000) $21,733 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 118,836 Value ($000) $19,844 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 119,868 Value ($000) $16,681 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 119,868 Value ($000) $15,830 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 119,868 Value ($000) $18,000 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 119,868 Value ($000) $16,622 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 110,959 Value ($000) $14,001 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 111,684 Value ($000) $13,264 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 111,684 Value ($000) $13,246 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 112,165 Value ($000) $13,050 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 111,440 Value ($000) $10,393 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 111,440 Value ($000) $9,950 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 120,244 Value ($000) $11,112 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 120,246 Value ($000) $16,941 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 119,821 Value ($000) $15,501 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 119,821 Value ($000) $15,233 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 119,821 Value ($000) $13,581 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 119,821 Value ($000) $12,236 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 119,821 Value ($000) $16,466 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 119,959 Value ($000) $14,277 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 120,165 Value ($000) $16,231 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 120,269 Value ($000) $14,655 Avg Close $113.58 Range $100.07 - $120.46

Q3 2017

Shares 119,837 Value ($000) $12,528 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 120,912 Value ($000) $11,097 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 122,736 Value ($000) $11,201 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 122,816 Value ($000) $12,080 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 123,248 Value ($000) $11,229 Avg Close $84.12 Range $77.92 - $87.60

Q2 2016

Shares 123,248 Value ($000) $10,383 Avg Close $76.85 Range $70.57 - $83.75

Q1 2016

Shares 85,028 Value ($000) $6,434 Avg Close $66.09 Range $59.61 - $72.46

Q4 2015

Shares 85,028 Value ($000) $5,824 Avg Close $64.81 Range $57.75 - $68.34

Q3 2015

Shares 86,160 Value ($000) $5,379 Avg Close $63.84 Range $58.45 - $70.13

Q2 2015

Shares 86,200 Value ($000) $6,245 Avg Close $69.86 Range $66.43 - $73.48

Q1 2015

Shares 86,160 Value ($000) $6,371 Avg Close $66.15 Range $60.89 - $70.70

Q4 2014

Shares 86,160 Value ($000) $6,082 Avg Close $65.12 Range $60.31 - $69.02

Q3 2014

Shares 86,980 Value ($000) $5,734 Avg Close $63.33 Range $57.08 - $69.39

Q2 2014

Shares 86,980 Value ($000) $5,702 Avg Close $61.70 Range $55.68 - $66.12

Q1 2014

Shares 86,980 Value ($000) $5,527 Avg Close $59.36 Range $54.15 - $65.58

Q4 2013

Shares 86,628 Value ($000) $5,391 Avg Close $48.64 Range $41.86 - $59.03

Q2 2013

Shares 91,214 Value ($000) $3,380 Avg Close $32.35 Range $28.55 - $34.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,724	$67,103	$557.64	$521.44 - $612.02
Q3 2025	121,724	$66,089	$492.21	$462.59 - $548.77
Q2 2025	121,724	$59,468	$394.21	$266.51 - $490.27
Q1 2025	148,092	$46,985	$336.76	$300.45 - $384.81
Q4 2024	148,092	$52,553	$359.29	$326.84 - $392.38
Q3 2024	148,092	$48,676	$294.97	$258.01 - $332.65
Q2 2024	148,092	$40,130	$266.24	$245.44 - $285.49
Q1 2024	147,256	$37,689	$231.38	$211.03 - $256.33
Q4 2023	147,256	$33,695	$208.11	$189.54 - $223.66
Q3 2023	147,256	$28,808	$196.85	$179.15 - $208.35
Q2 2023	121,400	$22,296	$169.14	$156.47 - $182.65
Q1 2023	123,300	$21,733	$167.84	$155.35 - $180.91
Q4 2022	118,836	$19,844	$164.96	$139.05 - $180.91
Q3 2022	119,868	$16,681	$140.31	$124.47 - $152.45
Q2 2022	119,868	$15,830	$140.24	$122.95 - $157.82
Q1 2022	119,868	$18,000	$140.29	$124.69 - $160.70
Q4 2021	119,868	$16,622	$130.05	$122.11 - $138.02
Q3 2021	110,959	$14,001	$117.53	$109.40 - $127.93
Q2 2021	111,684	$13,264	$122.83	$115.11 - $130.95
Q1 2021	111,684	$13,246	$113.43	$101.53 - $122.28
Q4 2020	112,165	$13,050	$103.40	$81.30 - $119.81
Q3 2020	111,440	$10,393	$93.80	$81.41 - $108.11
Q2 2020	111,440	$9,950	$92.99	$79.72 - $113.23
Q1 2020	120,244	$11,112	$124.80	$68.69 - $145.93
Q4 2019	120,246	$16,941	$131.76	$118.34 - $140.98
Q3 2019	119,821	$15,501	$122.18	$112.50 - $130.52
Q2 2019	119,821	$15,233	$111.72	$105.65 - $123.48
Q1 2019	119,821	$13,581	$110.25	$95.86 - $121.95
Q4 2018	119,821	$12,236	$108.07	$92.21 - $134.32
Q3 2018	119,821	$16,466	$126.71	$113.53 - $136.48
Q2 2018	119,959	$14,277	$125.81	$111.16 - $138.33
Q1 2018	120,165	$16,231	$125.89	$110.88 - $134.98
Q4 2017	120,269	$14,655	$113.58	$100.07 - $120.46
Q3 2017	119,837	$12,528	$93.26	$87.63 - $102.48
Q2 2017	120,912	$11,097	$86.54	$79.44 - $91.38
Q1 2017	122,736	$11,201	$92.53	$85.30 - $96.55
Q4 2016	122,816	$12,080	$91.05	$79.90 - $103.13
Q3 2016	123,248	$11,229	$84.12	$77.92 - $87.60
Q2 2016	123,248	$10,383	$76.85	$70.57 - $83.75
Q1 2016	85,028	$6,434	$66.09	$59.61 - $72.46
Q4 2015	85,028	$5,824	$64.81	$57.75 - $68.34
Q3 2015	86,160	$5,379	$63.84	$58.45 - $70.13
Q2 2015	86,200	$6,245	$69.86	$66.43 - $73.48
Q1 2015	86,160	$6,371	$66.15	$60.89 - $70.70
Q4 2014	86,160	$6,082	$65.12	$60.31 - $69.02
Q3 2014	86,980	$5,734	$63.33	$57.08 - $69.39
Q2 2014	86,980	$5,702	$61.70	$55.68 - $66.12
Q1 2014	86,980	$5,527	$59.36	$54.15 - $65.58
Q4 2013	86,628	$5,391	$48.64	$41.86 - $59.03
Q2 2013	91,214	$3,380	$32.35	$28.55 - $34.93