CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 7,374 Value ($000) $4,065 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 7,596 Value ($000) $4,124 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 7,696 Value ($000) $3,760 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 7,696 Value ($000) $2,442 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 7,762 Value ($000) $2,755 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 7,821 Value ($000) $2,571 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 7,929 Value ($000) $2,149 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 9,456 Value ($000) $2,420 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 10,756 Value ($000) $2,396 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 10,779 Value ($000) $2,109 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 11,079 Value ($000) $2,035 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 11,179 Value ($000) $1,970 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 11,286 Value ($000) $1,885 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 11,216 Value ($000) $1,561 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 11,241 Value ($000) $1,484 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 12,541 Value ($000) $1,883 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 13,307 Value ($000) $1,845 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 13,992 Value ($000) $1,766 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 14,177 Value ($000) $1,684 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 13,832 Value ($000) $1,640 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 13,832 Value ($000) $1,609 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 14,063 Value ($000) $1,312 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 15,902 Value ($000) $1,420 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 16,008 Value ($000) $1,479 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 16,932 Value ($000) $2,386 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 18,100 Value ($000) $2,342 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 17,762 Value ($000) $2,258 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 17,517 Value ($000) $1,985 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 17,408 Value ($000) $1,778 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 17,408 Value ($000) $2,392 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 17,190 Value ($000) $2,046 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 16,601 Value ($000) $2,242 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 16,312 Value ($000) $1,705 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 16,312 Value ($000) $1,705 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 16,623 Value ($000) $1,526 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 15,902 Value ($000) $1,451 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 15,702 Value ($000) $1,544 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 15,702 Value ($000) $1,431 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 15,395 Value ($000) $1,297 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 15,034 Value ($000) $1,138 Avg Close $66.09 Range $59.61 - $72.46