CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 11,363 Value ($000) $6,169 Avg Close $492.21 Range $462.59 - $548.77
Q2 2020
Shares 15,121 Value ($000) $1,350,002 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 5,268 Value ($000) $487 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 15,200 Value ($000) $2,142 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 23,100 Value ($000) $2,988 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 44,300 Value ($000) $5,632 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 7,000 Value ($000) $793 Avg Close $110.25 Range $95.86 - $121.95
Q3 2018
Shares 30,531 Value ($000) $4,196 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 58,201 Value ($000) $6,927 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 26,860 Value ($000) $3,628 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 35,721 Value ($000) $4,353 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 36,055 Value ($000) $3,769 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 81,570 Value ($000) $7,486 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 133,760 Value ($000) $12,207 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 35,318 Value ($000) $3,474 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 21,800 Value ($000) $1,986 Avg Close $84.12 Range $77.92 - $87.60
Q1 2016
Shares 40,200 Value ($000) $3,042 Avg Close $66.09 Range $59.61 - $72.46
Q1 2015
Shares 23,500 Value ($000) $1,738 Avg Close $66.15 Range $60.89 - $70.70