CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 30,641 Value ($000) $16,892 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 40,683 Value ($000) $22,089 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 103,433 Value ($000) $50,533 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 129,224 Value ($000) $40,999 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 140,399 Value ($000) $49,823 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 146,347 Value ($000) $48,103 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 147,730 Value ($000) $40,032 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 181,384 Value ($000) $46,423 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 190,801 Value ($000) $42,509 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 205,462 Value ($000) $40,195 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 215,326 Value ($000) $39,547 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 220,368 Value ($000) $38,842 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 221,438 Value ($000) $36,978 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 233,900 Value ($000) $32,550 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 226,466 Value ($000) $29,907 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 213,112 Value ($000) $32,001 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 210,261 Value ($000) $29,157 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 203,570 Value ($000) $25,686 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 191,861 Value ($000) $22,785 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 126,806 Value ($000) $15,039 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 117,545 Value ($000) $13,676 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 114,897 Value ($000) $10,715 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 111,971 Value ($000) $9,997 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 110,335 Value ($000) $10,196 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 104,604 Value ($000) $14,738 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 97,953 Value ($000) $12,672 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 103,244 Value ($000) $13,125 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 103,504 Value ($000) $11,731 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 103,415 Value ($000) $10,561 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 86,733 Value ($000) $11,919 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 85,151 Value ($000) $10,135 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 67,402 Value ($000) $9,104 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 66,550 Value ($000) $8,109 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 67,416 Value ($000) $7,048 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 66,979 Value ($000) $6,147 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 68,003 Value ($000) $6,206 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 78,817 Value ($000) $7,752 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 81,831 Value ($000) $7,456 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 89,927 Value ($000) $7,576 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 108,031 Value ($000) $8,174 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 109,997 Value ($000) $7,534 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 118,532 Value ($000) $7,398 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 121,593 Value ($000) $8,808 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 157,192 Value ($000) $11,622 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 158,727 Value ($000) $11,204 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 162,164 Value ($000) $10,689 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 139,160 Value ($000) $9,123 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 136,996 Value ($000) $8,704 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 139,329 Value ($000) $8,670 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 148,001 Value ($000) $6,950 Avg Close $39.80 Range $34.07 - $45.22
Q2 2013
Shares 151,066 Value ($000) $5,598 Avg Close $32.35 Range $28.55 - $34.93