CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2020
Shares 254,789 Value ($000) $29,645 Avg Close $103.40 Range $81.30 - $119.81
Q2 2020
Shares 58,799 Value ($000) $5,250 Avg Close $92.99 Range $79.72 - $113.23
Q3 2018
Shares 126,030 Value ($000) $17,319 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 412,636 Value ($000) $49,112 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 275,469 Value ($000) $37,208 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 397,759 Value ($000) $48,467 Avg Close $113.58 Range $100.07 - $120.46
Q1 2016
Shares 635,740 Value ($000) $48,106 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 262,934 Value ($000) $18,011 Avg Close $64.81 Range $57.75 - $68.34
Q1 2015
Shares 122,571 Value ($000) $9,063 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 379,536 Value ($000) $26,791 Avg Close $65.12 Range $60.31 - $69.02