CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 33,468 Value ($000) $8,566 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 33,034 Value ($000) $7,360 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 32,532 Value ($000) $6,364 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 33,760 Value ($000) $6,200 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 34,355 Value ($000) $6,055 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 25,754 Value ($000) $4 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 27,617 Value ($000) $3,843 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 27,881 Value ($000) $3,682 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 27,819 Value ($000) $4,177 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 28,415 Value ($000) $3,940 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 30,243 Value ($000) $3,816 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 30,508 Value ($000) $3,623 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 30,585 Value ($000) $3,627 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 33,324 Value ($000) $3,877 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 38,834 Value ($000) $3,622 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 32,908 Value ($000) $2,938 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 36,281 Value ($000) $3,353 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 29,200 Value ($000) $4,114 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 29,084 Value ($000) $3,763 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 29,029 Value ($000) $3,690 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 29,053 Value ($000) $3,293 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 28,656 Value ($000) $2,926 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 27,673 Value ($000) $3,803 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 28,535 Value ($000) $3,396 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 29,232 Value ($000) $3,948 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 29,829 Value ($000) $3,635 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 32,223 Value ($000) $3,369 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 32,304 Value ($000) $2,965 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 32,238 Value ($000) $2,942 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 32,260 Value ($000) $3,173 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 33,841 Value ($000) $3,083 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 34,041 Value ($000) $2,868 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 35,858 Value ($000) $2,713 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 38,215 Value ($000) $2,618 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 38,791 Value ($000) $2,421 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 40,456 Value ($000) $2,931 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 43,037 Value ($000) $3,182 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 43,235 Value ($000) $3,052 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 43,699 Value ($000) $2,881 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 48,718 Value ($000) $3,194 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 48,474 Value ($000) $3,080 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 49,838 Value ($000) $3,101 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 49,844 Value ($000) $2,341 Avg Close $39.80 Range $34.07 - $45.22
Q2 2013
Shares 52,500 Value ($000) $1,946 Avg Close $32.35 Range $28.55 - $34.93
Q1 2013
Shares 52,500 Value ($000) $1,822 Avg Close $32.88 Range $31.10 - $34.56