CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 5,007 Value ($000) $2,760 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 5,278 Value ($000) $2,866 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 6,016 Value ($000) $2,939 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 8,276 Value ($000) $2,626 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 8,936 Value ($000) $3,171 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 9,277 Value ($000) $3,049 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 1,578 Value ($000) $428 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 1,553 Value ($000) $397 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 1,696 Value ($000) $378 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 1,806 Value ($000) $353 Avg Close $196.85 Range $179.15 - $208.35
Q4 2022
Shares 28,795 Value ($000) $4,808 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 38,977 Value ($000) $5,424 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 39,854 Value ($000) $5,264 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 40,851 Value ($000) $6,134 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 41,769 Value ($000) $5,792 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 42,444 Value ($000) $5,355 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 25,389 Value ($000) $3,015 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 25,665 Value ($000) $3,044 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 14,490 Value ($000) $1,686 Avg Close $103.40 Range $81.30 - $119.81
Q4 2019
Shares 14 Value ($000) $2 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 14 Value ($000) $2 Avg Close $122.18 Range $112.50 - $130.52
Q1 2018
Shares 1,912 Value ($000) $258 Avg Close $125.89 Range $110.88 - $134.98