CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 841,788 Value ($000) $464,130 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 794,501 Value ($000) $431,435 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 777,818 Value ($000) $380,057 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 779,592 Value ($000) $247,406 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 743,934 Value ($000) $264,071 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 731,848 Value ($000) $240,606 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 704,241 Value ($000) $190,882 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 672,877 Value ($000) $172,248 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 589,637 Value ($000) $131,387 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 573,574 Value ($000) $112,228 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 562,273 Value ($000) $103,267 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 539,380 Value ($000) $95,071 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 520,259 Value ($000) $87 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 498,115 Value ($000) $69,317 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 497,315 Value ($000) $65,675 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 509,958 Value ($000) $76,575 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 558,029 Value ($000) $77,381 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 586,281 Value ($000) $73,976 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 645,801 Value ($000) $76,695 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 632,238 Value ($000) $74,983 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 634,182 Value ($000) $73,786 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 620,157 Value ($000) $57,835 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 475,877 Value ($000) $42,485 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 478,806 Value ($000) $44,246 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 488,045 Value ($000) $68,760 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 473,495 Value ($000) $61,255 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 454,482 Value ($000) $57,778 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 457,641 Value ($000) $51,869 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 456,955 Value ($000) $46,663 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 422,436 Value ($000) $58,051 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 450,032 Value ($000) $53,562 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 449,038 Value ($000) $60,651 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 447,170 Value ($000) $54,487 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 436,865 Value ($000) $45,669 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 430,980 Value ($000) $39,555 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 412,019 Value ($000) $37,600 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 394,526 Value ($000) $38,805 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 371,476 Value ($000) $33,845 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 388,081 Value ($000) $32,695 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 358,244 Value ($000) $27,108 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 371,475 Value ($000) $25,446 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 361,016 Value ($000) $22,534 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 347,851 Value ($000) $25,198 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 331,162 Value ($000) $24,486 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 312,339 Value ($000) $22,048 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 311,565 Value ($000) $20,537 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 308,742 Value ($000) $20,241 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 297,355 Value ($000) $18,893 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 265,066 Value ($000) $16,495 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 241,043 Value ($000) $11,319 Avg Close $39.80 Range $34.07 - $45.22
Q2 2013
Shares 226,699 Value ($000) $8,401 Avg Close $32.35 Range $28.55 - $34.93