CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 32,431 Value ($000) $18 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 27,968 Value ($000) $15 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 23,976 Value ($000) $12 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 24,120 Value ($000) $8 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 26,122 Value ($000) $9 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 27,140 Value ($000) $9 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 25,846 Value ($000) $7 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 23,598 Value ($000) $6 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 23,287 Value ($000) $5 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 23,178 Value ($000) $5 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 22,312 Value ($000) $4 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 26,148 Value ($000) $5 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 26,671 Value ($000) $4 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 24,272 Value ($000) $3,390 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 24,775 Value ($000) $3,273 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 22,460 Value ($000) $3,471 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 20,384 Value ($000) $2,827 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 19,551 Value ($000) $2,487 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 16,417 Value ($000) $1,950 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 16,302 Value ($000) $1,931 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 17,952 Value ($000) $2,088 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 20,109 Value ($000) $1,875 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 20,876 Value ($000) $1,862 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 22,202 Value ($000) $2,056 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 20,584 Value ($000) $2,878 Avg Close $131.76 Range $118.34 - $140.98
Q2 2019
Shares 24,317 Value ($000) $3,090 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 26,196 Value ($000) $2,966 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 26,553 Value ($000) $2,516 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 25,110 Value ($000) $3,451 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 25,109 Value ($000) $2,988 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 25,718 Value ($000) $3,475 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 26,075 Value ($000) $3,176 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 25,911 Value ($000) $2,737 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 26,530 Value ($000) $2,433 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 26,404 Value ($000) $2,408 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 25,098 Value ($000) $2,471 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 26,968 Value ($000) $2,456 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 26,458 Value ($000) $2,228 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 5,379 Value ($000) $407 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 3,944 Value ($000) $270 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 3,944 Value ($000) $247 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 3,944 Value ($000) $285 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 3,944 Value ($000) $291 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 3,024 Value ($000) $213 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 3,024 Value ($000) $200 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 3,024 Value ($000) $197 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 1,951 Value ($000) $123 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 1,951 Value ($000) $122 Avg Close $48.64 Range $41.86 - $59.03