CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 6,842 Value ($000) $3,772 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 7,011 Value ($000) $3,807 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 7,145 Value ($000) $3,491 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 6,689 Value ($000) $2,122 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 6,779 Value ($000) $2,406 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 5,829 Value ($000) $1,916 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 5,310 Value ($000) $1,439 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 3,880 Value ($000) $993 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 3,428 Value ($000) $764 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 2,296 Value ($000) $449 Avg Close $196.85 Range $179.15 - $208.35
Q1 2023
Shares 4 Value ($000) $1 Avg Close $167.84 Range $155.35 - $180.91
Q4 2020
Shares 29 Value ($000) $3 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 238 Value ($000) $22 Avg Close $93.80 Range $81.41 - $108.11
Q1 2020
Shares 282 Value ($000) $26 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 129 Value ($000) $18 Avg Close $131.76 Range $118.34 - $140.98
Q4 2017
Shares 6 Value ($000) $1 Avg Close $113.58 Range $100.07 - $120.46