CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 12,014 Value ($000) $6,623 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 21,382 Value ($000) $11,609 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 14,359 Value ($000) $7,015 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 13,359 Value ($000) $4,238 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 6,544 Value ($000) $2,322 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 1,218 Value ($000) $400 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 4,454 Value ($000) $1,207 Avg Close $266.24 Range $245.44 - $285.49

Q4 2023

Shares 1,285 Value ($000) $286 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 3,132 Value ($000) $613 Avg Close $196.85 Range $179.15 - $208.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,014	$6,623	$557.64	$521.44 - $612.02
Q3 2025	21,382	$11,609	$492.21	$462.59 - $548.77
Q2 2025	14,359	$7,015	$394.21	$266.51 - $490.27
Q1 2025	13,359	$4,238	$336.76	$300.45 - $384.81
Q4 2024	6,544	$2,322	$359.29	$326.84 - $392.38
Q3 2024	1,218	$400	$294.97	$258.01 - $332.65
Q2 2024	4,454	$1,207	$266.24	$245.44 - $285.49
Q4 2023	1,285	$286	$208.11	$189.54 - $223.66
Q3 2023	3,132	$613	$196.85	$179.15 - $208.35