CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 2,169 Value ($000) $398 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 2,143 Value ($000) $378 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 14,075 Value ($000) $2,350 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 16,368 Value ($000) $2,278 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 21,753 Value ($000) $2,873 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 18,721 Value ($000) $2,811 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 18,726 Value ($000) $2,597 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 20,596 Value ($000) $2,599 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 22,190 Value ($000) $2,635 Avg Close $122.83 Range $115.11 - $130.95
Q2 2020
Shares 2,705 Value ($000) $242 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 3,026 Value ($000) $280 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 3,919 Value ($000) $552 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 5,158 Value ($000) $667 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 3,579 Value ($000) $455 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 3,579 Value ($000) $406 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 3,579 Value ($000) $365 Avg Close $108.07 Range $92.21 - $134.32