CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 533,264 Value ($000) $293,972 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 487,675 Value ($000) $262,828 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 388,493 Value ($000) $189,468 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 266,445 Value ($000) $81,761 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 212,156 Value ($000) $75,288 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 240,222 Value ($000) $78,017 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 205,440 Value ($000) $55,670 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 147,404 Value ($000) $37,607 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 102,720 Value ($000) $22,885 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 101,693 Value ($000) $19,894 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 110,903 Value ($000) $20,291 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 118,874 Value ($000) $20,941 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 121,467 Value ($000) $20,148 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 192,085 Value ($000) $26,731 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 215,447 Value ($000) $27,819 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 170,811 Value ($000) $25,649 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 156,893 Value ($000) $21,582 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 193,138 Value ($000) $24,370 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 213,919 Value ($000) $25,260 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 223,055 Value ($000) $26,454 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 219,352 Value ($000) $25,269 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 411,707 Value ($000) $38,396 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 568,232 Value ($000) $50,408 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 906,322 Value ($000) $82,267 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 1,114,301 Value ($000) $156,994 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 1,225,699 Value ($000) $158,569 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 1,194,405 Value ($000) $146,972 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 1,397,761 Value ($000) $157,863 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 1,519,932 Value ($000) $155,215 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 1,506,235 Value ($000) $206,987 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 1,020,982 Value ($000) $122,049 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 717,526 Value ($000) $96,916 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 851,280 Value ($000) $103,728 Avg Close $113.58 Range $100.07 - $120.46

Q3 2017

Shares 933,958 Value ($000) $98,131 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 1,018,626 Value ($000) $93,489 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 1,024,532 Value ($000) $93,499 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 739,527 Value ($000) $72,740 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 443,725 Value ($000) $40,428 Avg Close $84.12 Range $77.92 - $87.60

Q2 2016

Shares 164,265 Value ($000) $13,839 Avg Close $76.85 Range $70.57 - $83.75

Q1 2016

Shares 24,738 Value ($000) $1,872 Avg Close $66.09 Range $59.61 - $72.46

Q4 2015

Shares 21,380 Value ($000) $1,465 Avg Close $64.81 Range $57.75 - $68.34

Q3 2015

Shares 28,570 Value ($000) $1,783 Avg Close $63.84 Range $58.45 - $70.13

Q2 2015

Shares 74,239 Value ($000) $5,378 Avg Close $69.86 Range $66.43 - $73.48

Q1 2015

Shares 83,280 Value ($000) $6,158 Avg Close $66.15 Range $60.89 - $70.70

Q4 2014

Shares 102,020 Value ($000) $7,202 Avg Close $65.12 Range $60.31 - $69.02

Q3 2014

Shares 85,582 Value ($000) $5,642 Avg Close $63.33 Range $57.08 - $69.39

Q2 2014

Shares 90,082 Value ($000) $5,906 Avg Close $61.70 Range $55.68 - $66.12

Q1 2014

Shares 13,581 Value ($000) $863 Avg Close $59.36 Range $54.15 - $65.58

Q4 2013

Shares 15,886 Value ($000) $989 Avg Close $48.64 Range $41.86 - $59.03

Q4 2012

Shares 10,066 Value ($000) $330 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	533,264	$293,972	$557.64	$521.44 - $612.02
Q3 2025	487,675	$262,828	$492.21	$462.59 - $548.77
Q2 2025	388,493	$189,468	$394.21	$266.51 - $490.27
Q1 2025	266,445	$81,761	$336.76	$300.45 - $384.81
Q4 2024	212,156	$75,288	$359.29	$326.84 - $392.38
Q3 2024	240,222	$78,017	$294.97	$258.01 - $332.65
Q2 2024	205,440	$55,670	$266.24	$245.44 - $285.49
Q1 2024	147,404	$37,607	$231.38	$211.03 - $256.33
Q4 2023	102,720	$22,885	$208.11	$189.54 - $223.66
Q3 2023	101,693	$19,894	$196.85	$179.15 - $208.35
Q2 2023	110,903	$20,291	$169.14	$156.47 - $182.65
Q1 2023	118,874	$20,941	$167.84	$155.35 - $180.91
Q4 2022	121,467	$20,148	$164.96	$139.05 - $180.91
Q3 2022	192,085	$26,731	$140.31	$124.47 - $152.45
Q2 2022	215,447	$27,819	$140.24	$122.95 - $157.82
Q1 2022	170,811	$25,649	$140.29	$124.69 - $160.70
Q4 2021	156,893	$21,582	$130.05	$122.11 - $138.02
Q3 2021	193,138	$24,370	$117.53	$109.40 - $127.93
Q2 2021	213,919	$25,260	$122.83	$115.11 - $130.95
Q1 2021	223,055	$26,454	$113.43	$101.53 - $122.28
Q4 2020	219,352	$25,269	$103.40	$81.30 - $119.81
Q3 2020	411,707	$38,396	$93.80	$81.41 - $108.11
Q2 2020	568,232	$50,408	$92.99	$79.72 - $113.23
Q1 2020	906,322	$82,267	$124.80	$68.69 - $145.93
Q4 2019	1,114,301	$156,994	$131.76	$118.34 - $140.98
Q3 2019	1,225,699	$158,569	$122.18	$112.50 - $130.52
Q2 2019	1,194,405	$146,972	$111.72	$105.65 - $123.48
Q1 2019	1,397,761	$157,863	$110.25	$95.86 - $121.95
Q4 2018	1,519,932	$155,215	$108.07	$92.21 - $134.32
Q3 2018	1,506,235	$206,987	$126.71	$113.53 - $136.48
Q2 2018	1,020,982	$122,049	$125.81	$111.16 - $138.33
Q1 2018	717,526	$96,916	$125.89	$110.88 - $134.98
Q4 2017	851,280	$103,728	$113.58	$100.07 - $120.46
Q3 2017	933,958	$98,131	$93.26	$87.63 - $102.48
Q2 2017	1,018,626	$93,489	$86.54	$79.44 - $91.38
Q1 2017	1,024,532	$93,499	$92.53	$85.30 - $96.55
Q4 2016	739,527	$72,740	$91.05	$79.90 - $103.13
Q3 2016	443,725	$40,428	$84.12	$77.92 - $87.60
Q2 2016	164,265	$13,839	$76.85	$70.57 - $83.75
Q1 2016	24,738	$1,872	$66.09	$59.61 - $72.46
Q4 2015	21,380	$1,465	$64.81	$57.75 - $68.34
Q3 2015	28,570	$1,783	$63.84	$58.45 - $70.13
Q2 2015	74,239	$5,378	$69.86	$66.43 - $73.48
Q1 2015	83,280	$6,158	$66.15	$60.89 - $70.70
Q4 2014	102,020	$7,202	$65.12	$60.31 - $69.02
Q3 2014	85,582	$5,642	$63.33	$57.08 - $69.39
Q2 2014	90,082	$5,906	$61.70	$55.68 - $66.12
Q1 2014	13,581	$863	$59.36	$54.15 - $65.58
Q4 2013	15,886	$989	$48.64	$41.86 - $59.03
Q4 2012	10,066	$330	—	—