CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,061 Value ($000) $585 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 953 Value ($000) $517 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 958 Value ($000) $468 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 1,041 Value ($000) $330 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 1,187 Value ($000) $421 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 55,636 Value ($000) $18,287 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 60,686 Value ($000) $16,445 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 60,671 Value ($000) $15,528 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 77,921 Value ($000) $17,360 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 84,945 Value ($000) $16,618 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 90,212 Value ($000) $16,568 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 86,885 Value ($000) $15,314 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 88,741 Value ($000) $14,819 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 88,105 Value ($000) $12,261 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 88,330 Value ($000) $11,665 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 59,852 Value ($000) $8,987 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 59,838 Value ($000) $8,298 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 63,827 Value ($000) $8,054 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 63,678 Value ($000) $7,562 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 64,336 Value ($000) $7,631 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 63,041 Value ($000) $7,335 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 64,230 Value ($000) $5,990 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 4,121 Value ($000) $368 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 2,830 Value ($000) $262 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 3,844 Value ($000) $542 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 4,901 Value ($000) $634 Avg Close $122.18 Range $112.50 - $130.52
Q4 2018
Shares 5,759 Value ($000) $588 Avg Close $108.07 Range $92.21 - $134.32
Q1 2018
Shares 15,508 Value ($000) $2,094 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 15,428 Value ($000) $1,880 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 58,021 Value ($000) $6,067 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 56,416 Value ($000) $5,177 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 50,370 Value ($000) $4,597 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 45,044 Value ($000) $4,431 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 5,016 Value ($000) $457 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 4,337 Value ($000) $365 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 12,849 Value ($000) $972 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 11,146 Value ($000) $763 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 31,654 Value ($000) $1,976 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 33,548 Value ($000) $2,430 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 18,627 Value ($000) $1,377 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 44,728 Value ($000) $3,157 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 51,167 Value ($000) $3,373 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 60,081 Value ($000) $3,939 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 62,977 Value ($000) $4,002 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 67,395 Value ($000) $4,194 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 71,969 Value ($000) $3,380 Avg Close $39.80 Range $34.07 - $45.22
Q2 2013
Shares 68,493 Value ($000) $2,538 Avg Close $32.35 Range $28.55 - $34.93