CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 494 Value ($000) $69 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 494 Value ($000) $65 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 494 Value ($000) $74 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 494 Value ($000) $69 Avg Close $130.05 Range $122.11 - $138.02
Q3 2018
Shares 661 Value ($000) $91 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 661 Value ($000) $79 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 661 Value ($000) $89 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 861 Value ($000) $105 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 851 Value ($000) $89 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 832 Value ($000) $76 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 827 Value ($000) $75 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 679 Value ($000) $67 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 602 Value ($000) $55 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 602 Value ($000) $51 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 245 Value ($000) $19 Avg Close $66.09 Range $59.61 - $72.46
Q3 2015
Shares 227 Value ($000) $14 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 227 Value ($000) $16 Avg Close $69.86 Range $66.43 - $73.48
Q3 2014
Shares 3,480 Value ($000) $229 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 3,480 Value ($000) $228 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 3,480 Value ($000) $221 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 3,480 Value ($000) $217 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 7,588 Value ($000) $356 Avg Close $39.80 Range $34.07 - $45.22
Q2 2013
Shares 7,588 Value ($000) $281 Avg Close $32.35 Range $28.55 - $34.93
Q1 2012
Shares 4,700 Value ($000) $174 Avg Close Range
Q4 2010
Shares 5,000 Value ($000) $166 Avg Close Range