CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 26,003 Value ($000) $14 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 3,100 Value ($000) $2 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 1,345 Value ($000) $1 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 2,473 Value ($000) $1 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 345 Value ($000) $0 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 4,266 Value ($000) $1 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 8,300 Value ($000) $2 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 16,038 Value ($000) $4 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 1,059 Value ($000) $0 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 6,720 Value ($000) $1 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 15,801 Value ($000) $3 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 9,652 Value ($000) $2 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 3,100 Value ($000) $1 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 8,121 Value ($000) $1,130 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 18,641 Value ($000) $2,462 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 25,355 Value ($000) $3,807 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 3,821 Value ($000) $530 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 11,921 Value ($000) $1,504 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 5,302 Value ($000) $630 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 7,580 Value ($000) $899 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 21,394 Value ($000) $2,489 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 1,914 Value ($000) $178 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 12,041 Value ($000) $1,075 Avg Close $92.99 Range $79.72 - $113.23
Q4 2019
Shares 1,850 Value ($000) $261 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 6,356 Value ($000) $822 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 3,428 Value ($000) $436 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 37,615 Value ($000) $4,263 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 33,908 Value ($000) $3,463 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 25,746 Value ($000) $3,538 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 27,979 Value ($000) $3,330 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 12,683 Value ($000) $1,713 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 10,221 Value ($000) $1,245 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 6,918 Value ($000) $723 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 15,387 Value ($000) $1,412 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 11,922 Value ($000) $1,088 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 6,219 Value ($000) $612 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 22,803 Value ($000) $2,078 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 4,262 Value ($000) $359 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 16,591 Value ($000) $1,255 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 13,827 Value ($000) $947 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 4,156 Value ($000) $259 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 11,751 Value ($000) $851 Avg Close $69.86 Range $66.43 - $73.48
Q4 2014
Shares 10,473 Value ($000) $739 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 3,004 Value ($000) $198 Avg Close $63.33 Range $57.08 - $69.39
Q1 2014
Shares 4,301 Value ($000) $273 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 2,248 Value ($000) $140 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 8,810 Value ($000) $414 Avg Close $39.80 Range $34.07 - $45.22