CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 67,700 Value ($000) $37,816 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 54,090 Value ($000) $28,704 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 33,244 Value ($000) $16,241 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 988 Value ($000) $313 Avg Close $336.76 Range $300.45 - $384.81
Q2 2021
Shares 38,349 Value ($000) $4,554 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 39,705 Value ($000) $4,709 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 50,465 Value ($000) $5,872 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 2,813 Value ($000) $269 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 93,458 Value ($000) $8,344 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 163,077 Value ($000) $14,920 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 360,481 Value ($000) $50,789 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 38,900 Value ($000) $5,041 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 164,550 Value ($000) $20,920 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 107,950 Value ($000) $12,235 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 61,050 Value ($000) $6,235 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 62,300 Value ($000) $8,561 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 16,700 Value ($000) $1,973 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 16,700 Value ($000) $2,256 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 66,800 Value ($000) $8,140 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 148,200 Value ($000) $15,665 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 148,200 Value ($000) $13,442 Avg Close $86.54 Range $79.44 - $91.38