CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2020
Shares 2,900 Value ($000) $259 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 2,900 Value ($000) $268 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 2,900 Value ($000) $409 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 2,900 Value ($000) $375 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 2,900 Value ($000) $369 Avg Close $111.72 Range $105.65 - $123.48
Q2 2016
Shares 6,349 Value ($000) $535 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 6,349 Value ($000) $480 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 108,985 Value ($000) $7,465 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 103,536 Value ($000) $6,463 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 103,536 Value ($000) $7,500 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 109,236 Value ($000) $8,077 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 109,236 Value ($000) $7,711 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 16,700 Value ($000) $1,101 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 449 Value ($000) $29 Avg Close $61.70 Range $55.68 - $66.12