CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 22,165 Value ($000) $2,579 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 22,253 Value ($000) $2,075 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 22,825 Value ($000) $2,038 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 22,706 Value ($000) $2,098 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 22,706 Value ($000) $3,199 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 22,409 Value ($000) $2,899 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 22,799 Value ($000) $2,898 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 22,754 Value ($000) $2,579 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 22,937 Value ($000) $2,342 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 22,589 Value ($000) $3,104 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 22,675 Value ($000) $2,699 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 22,178 Value ($000) $2,996 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 21,741 Value ($000) $2,649 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 21,907 Value ($000) $2,290 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 21,614 Value ($000) $1,984 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 21,036 Value ($000) $1,920 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 20,643 Value ($000) $2,030 Avg Close $91.05 Range $79.90 - $103.13
Q2 2016
Shares 20,303 Value ($000) $1,711 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 19,388 Value ($000) $1,467 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 7,369 Value ($000) $505 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 6,913 Value ($000) $432 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 6,569 Value ($000) $476 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 6,345 Value ($000) $469 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 6,178 Value ($000) $436 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 6,013 Value ($000) $396 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 6,057 Value ($000) $397 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 5,864 Value ($000) $373 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 7,534 Value ($000) $469 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 6,920 Value ($000) $325 Avg Close $39.80 Range $34.07 - $45.22
Q2 2013
Shares 6,488 Value ($000) $240 Avg Close $32.35 Range $28.55 - $34.93