CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 31,208 Value ($000) $17,204 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 33,353 Value ($000) $18,109 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 37,764 Value ($000) $18,450 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 37,340 Value ($000) $11,847 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 37,340 Value ($000) $13,251 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 37,560 Value ($000) $12,346 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 38,460 Value ($000) $10,422 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 37,080 Value ($000) $6,536 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 38,900 Value ($000) $8,667 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 38,793 Value ($000) $7,589 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 38,743 Value ($000) $7,116 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 37,080 Value ($000) $6,536 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 37,100 Value ($000) $6,195 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 36,730 Value ($000) $5,111 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 36,730 Value ($000) $4,851 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 37,838 Value ($000) $5,682 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 39,044 Value ($000) $5,414 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 39,766 Value ($000) $5,018 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 41,281 Value ($000) $4,903 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 43,801 Value ($000) $5,195 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 44,371 Value ($000) $5,163 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 47,262 Value ($000) $4,408 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 47,112 Value ($000) $4,206 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 46,976 Value ($000) $4,341 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 44,416 Value ($000) $6,258 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 46,126 Value ($000) $5,967 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 45,936 Value ($000) $5,840 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 42,870 Value ($000) $4,859 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 43,420 Value ($000) $4,434 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 39,635 Value ($000) $5,447 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 37,500 Value ($000) $4,463 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 28,672 Value ($000) $3,873 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 22,900 Value ($000) $2,790 Avg Close $113.58 Range $100.07 - $120.46

Q3 2017

Shares 21,780 Value ($000) $2,277 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 21,490 Value ($000) $1,972 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 21,296 Value ($000) $1,943 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 25,446 Value ($000) $2,503 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 26,966 Value ($000) $2,457 Avg Close $84.12 Range $77.92 - $87.60

Q2 2016

Shares 33,734 Value ($000) $2,842 Avg Close $76.85 Range $70.57 - $83.75

Q1 2016

Shares 34,567 Value ($000) $2,616 Avg Close $66.09 Range $59.61 - $72.46

Q4 2015

Shares 39,307 Value ($000) $2,693 Avg Close $64.81 Range $57.75 - $68.34

Q3 2015

Shares 41,902 Value ($000) $2,616 Avg Close $63.84 Range $58.45 - $70.13

Q2 2015

Shares 41,902 Value ($000) $3,035 Avg Close $69.86 Range $66.43 - $73.48

Q1 2015

Shares 35,398 Value ($000) $2,617 Avg Close $66.15 Range $60.89 - $70.70

Q4 2014

Shares 41,268 Value ($000) $2,913 Avg Close $65.12 Range $60.31 - $69.02

Q3 2014

Shares 41,945 Value ($000) $2,765 Avg Close $63.33 Range $57.08 - $69.39

Q2 2014

Shares 43,016 Value ($000) $2,820 Avg Close $61.70 Range $55.68 - $66.12

Q1 2014

Shares 41,986 Value ($000) $2,668 Avg Close $59.36 Range $54.15 - $65.58

Q4 2013

Shares 36,556 Value ($000) $2,275 Avg Close $48.64 Range $41.86 - $59.03

Q3 2013

Shares 37,932 Value ($000) $1,781 Avg Close $39.80 Range $34.07 - $45.22

Q2 2013

Shares 43,938 Value ($000) $1,628 Avg Close $32.35 Range $28.55 - $34.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,208	$17,204	$557.64	$521.44 - $612.02
Q3 2025	33,353	$18,109	$492.21	$462.59 - $548.77
Q2 2025	37,764	$18,450	$394.21	$266.51 - $490.27
Q1 2025	37,340	$11,847	$336.76	$300.45 - $384.81
Q4 2024	37,340	$13,251	$359.29	$326.84 - $392.38
Q3 2024	37,560	$12,346	$294.97	$258.01 - $332.65
Q2 2024	38,460	$10,422	$266.24	$245.44 - $285.49
Q1 2024	37,080	$6,536	$231.38	$211.03 - $256.33
Q4 2023	38,900	$8,667	$208.11	$189.54 - $223.66
Q3 2023	38,793	$7,589	$196.85	$179.15 - $208.35
Q2 2023	38,743	$7,116	$169.14	$156.47 - $182.65
Q1 2023	37,080	$6,536	$167.84	$155.35 - $180.91
Q4 2022	37,100	$6,195	$164.96	$139.05 - $180.91
Q3 2022	36,730	$5,111	$140.31	$124.47 - $152.45
Q2 2022	36,730	$4,851	$140.24	$122.95 - $157.82
Q1 2022	37,838	$5,682	$140.29	$124.69 - $160.70
Q4 2021	39,044	$5,414	$130.05	$122.11 - $138.02
Q3 2021	39,766	$5,018	$117.53	$109.40 - $127.93
Q2 2021	41,281	$4,903	$122.83	$115.11 - $130.95
Q1 2021	43,801	$5,195	$113.43	$101.53 - $122.28
Q4 2020	44,371	$5,163	$103.40	$81.30 - $119.81
Q3 2020	47,262	$4,408	$93.80	$81.41 - $108.11
Q2 2020	47,112	$4,206	$92.99	$79.72 - $113.23
Q1 2020	46,976	$4,341	$124.80	$68.69 - $145.93
Q4 2019	44,416	$6,258	$131.76	$118.34 - $140.98
Q3 2019	46,126	$5,967	$122.18	$112.50 - $130.52
Q2 2019	45,936	$5,840	$111.72	$105.65 - $123.48
Q1 2019	42,870	$4,859	$110.25	$95.86 - $121.95
Q4 2018	43,420	$4,434	$108.07	$92.21 - $134.32
Q3 2018	39,635	$5,447	$126.71	$113.53 - $136.48
Q2 2018	37,500	$4,463	$125.81	$111.16 - $138.33
Q1 2018	28,672	$3,873	$125.89	$110.88 - $134.98
Q4 2017	22,900	$2,790	$113.58	$100.07 - $120.46
Q3 2017	21,780	$2,277	$93.26	$87.63 - $102.48
Q2 2017	21,490	$1,972	$86.54	$79.44 - $91.38
Q1 2017	21,296	$1,943	$92.53	$85.30 - $96.55
Q4 2016	25,446	$2,503	$91.05	$79.90 - $103.13
Q3 2016	26,966	$2,457	$84.12	$77.92 - $87.60
Q2 2016	33,734	$2,842	$76.85	$70.57 - $83.75
Q1 2016	34,567	$2,616	$66.09	$59.61 - $72.46
Q4 2015	39,307	$2,693	$64.81	$57.75 - $68.34
Q3 2015	41,902	$2,616	$63.84	$58.45 - $70.13
Q2 2015	41,902	$3,035	$69.86	$66.43 - $73.48
Q1 2015	35,398	$2,617	$66.15	$60.89 - $70.70
Q4 2014	41,268	$2,913	$65.12	$60.31 - $69.02
Q3 2014	41,945	$2,765	$63.33	$57.08 - $69.39
Q2 2014	43,016	$2,820	$61.70	$55.68 - $66.12
Q1 2014	41,986	$2,668	$59.36	$54.15 - $65.58
Q4 2013	36,556	$2,275	$48.64	$41.86 - $59.03
Q3 2013	37,932	$1,781	$39.80	$34.07 - $45.22
Q2 2013	43,938	$1,628	$32.35	$28.55 - $34.93