CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 7,800 Value ($000) $4,300 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 10,020 Value ($000) $5,440 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 10,320 Value ($000) $5,042 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 10,720 Value ($000) $3,401 Avg Close $336.76 Range $300.45 - $384.81

Q3 2023

Shares 10,700 Value ($000) $2,093 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 8,200 Value ($000) $1,506 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 8,000 Value ($000) $1,410 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 6,900 Value ($000) $1,152 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 11,100 Value ($000) $1,545 Avg Close $140.31 Range $124.47 - $152.45

Q1 2022

Shares 11,500 Value ($000) $1,727 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 14,200 Value ($000) $1,969 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 15,400 Value ($000) $1,943 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 11,800 Value ($000) $1,401 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 10,400 Value ($000) $1,233 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 8,200 Value ($000) $954 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 2,300 Value ($000) $214 Avg Close $93.80 Range $81.41 - $108.11

Q1 2020

Shares 3,300 Value ($000) $305 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 3,300 Value ($000) $465 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 7,600 Value ($000) $983 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 7,600 Value ($000) $966 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 7,500 Value ($000) $850 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 7,500 Value ($000) $766 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 7,300 Value ($000) $1,003 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 2,300 Value ($000) $274 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 6,900 Value ($000) $932 Avg Close $125.89 Range $110.88 - $134.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,800	$4,300	$557.64	$521.44 - $612.02
Q3 2025	10,020	$5,440	$492.21	$462.59 - $548.77
Q2 2025	10,320	$5,042	$394.21	$266.51 - $490.27
Q1 2025	10,720	$3,401	$336.76	$300.45 - $384.81
Q3 2023	10,700	$2,093	$196.85	$179.15 - $208.35
Q2 2023	8,200	$1,506	$169.14	$156.47 - $182.65
Q1 2023	8,000	$1,410	$167.84	$155.35 - $180.91
Q4 2022	6,900	$1,152	$164.96	$139.05 - $180.91
Q3 2022	11,100	$1,545	$140.31	$124.47 - $152.45
Q1 2022	11,500	$1,727	$140.29	$124.69 - $160.70
Q4 2021	14,200	$1,969	$130.05	$122.11 - $138.02
Q3 2021	15,400	$1,943	$117.53	$109.40 - $127.93
Q2 2021	11,800	$1,401	$122.83	$115.11 - $130.95
Q1 2021	10,400	$1,233	$113.43	$101.53 - $122.28
Q4 2020	8,200	$954	$103.40	$81.30 - $119.81
Q3 2020	2,300	$214	$93.80	$81.41 - $108.11
Q1 2020	3,300	$305	$124.80	$68.69 - $145.93
Q4 2019	3,300	$465	$131.76	$118.34 - $140.98
Q3 2019	7,600	$983	$122.18	$112.50 - $130.52
Q2 2019	7,600	$966	$111.72	$105.65 - $123.48
Q1 2019	7,500	$850	$110.25	$95.86 - $121.95
Q4 2018	7,500	$766	$108.07	$92.21 - $134.32
Q3 2018	7,300	$1,003	$126.71	$113.53 - $136.48
Q2 2018	2,300	$274	$125.81	$111.16 - $138.33
Q1 2018	6,900	$932	$125.89	$110.88 - $134.98