CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 6,119 Value ($000) $3,373 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 91,871 Value ($000) $50 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 93,459 Value ($000) $46 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 101,564 Value ($000) $32 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 134,584 Value ($000) $48 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 122,433 Value ($000) $40 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 99,393 Value ($000) $27 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 342 Value ($000) $0 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 296 Value ($000) $0 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 300 Value ($000) $0 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 293 Value ($000) $0 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 245 Value ($000) $0 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 242 Value ($000) $0 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 231 Value ($000) $32 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 241 Value ($000) $32 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 353 Value ($000) $53 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 419 Value ($000) $58 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 518 Value ($000) $65 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 512 Value ($000) $61 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 314 Value ($000) $37 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 394 Value ($000) $46 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 147 Value ($000) $14 Avg Close $93.80 Range $81.41 - $108.11