CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 31,472 Value ($000) $17,350 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 25,197 Value ($000) $13,680 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 77,909 Value ($000) $38,062 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 67,848 Value ($000) $21,526 Avg Close $336.76 Range $300.45 - $384.81
Q4 2021
Shares 48,657 Value ($000) $6,747,266 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 46,303 Value ($000) $5,842,513 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 44,508 Value ($000) $5,285,770 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 30,684 Value ($000) $3,639,122 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 11,791 Value ($000) $1,371,883 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 6,204 Value ($000) $578,585 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 37,114 Value ($000) $3,313,538 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 15,090 Value ($000) $1,394,467 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 25,449 Value ($000) $3,585,510 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 6,660 Value ($000) $861,604 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 86,910 Value ($000) $11,048,868 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 51,252 Value ($000) $5,808,902 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 29,430 Value ($000) $3,005,392 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 46,818 Value ($000) $6,433,730 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 41,856 Value ($000) $4,981,701 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 20,985 Value ($000) $2,834,444 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 51,545 Value ($000) $6,280,758 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 61,237 Value ($000) $6,401,716 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 22,379 Value ($000) $2,053,945 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 10,260 Value ($000) $936,328 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 13,885 Value ($000) $1,365,729 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 8,423 Value ($000) $767,420 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 20,471 Value ($000) $1,724,682 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 36 Value ($000) $2,724 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 5,781 Value ($000) $395,999 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 10,833 Value ($000) $676,196 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 4,793 Value ($000) $347,205 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 1,148 Value ($000) $84,883 Avg Close $66.15 Range $60.89 - $70.70
Q3 2014
Shares 2,903 Value ($000) $191,366 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 106 Value ($000) $6,949 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 149 Value ($000) $9,527 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 657 Value ($000) $40,885 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 13,063 Value ($000) $613,438 Avg Close $39.80 Range $34.07 - $45.22
Q2 2013
Shares 16,278 Value ($000) $603,263 Avg Close $32.35 Range $28.55 - $34.93