CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 152,407 Value ($000) $84,018 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 200,375 Value ($000) $108,792 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 269,307 Value ($000) $131,570 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 303,127 Value ($000) $96,173 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 385,199 Value ($000) $136,696 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 454,460 Value ($000) $149,377 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 512,312 Value ($000) $138,826 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 522,972 Value ($000) $133,849 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 521,186 Value ($000) $116,115 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 525,933 Value ($000) $102,888 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 556,447 Value ($000) $102,197 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 251,335 Value ($000) $44,300 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 251,227 Value ($000) $41,952 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 254,612 Value ($000) $35,432 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 256,222 Value ($000) $33,837 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 263,981 Value ($000) $39,639 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 293,397 Value ($000) $40,686 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 364,776 Value ($000) $46,027 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 363,726 Value ($000) $43,196 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 369,431 Value ($000) $43,814 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 357,737 Value ($000) $41,623 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 357,745 Value ($000) $33,363 Avg Close $93.80 Range $81.41 - $108.11

Q1 2019

Shares 2,116 Value ($000) $240 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 2,116 Value ($000) $216 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 4,016 Value ($000) $551 Avg Close $126.71 Range $113.53 - $136.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,407	$84,018	$557.64	$521.44 - $612.02
Q3 2025	200,375	$108,792	$492.21	$462.59 - $548.77
Q2 2025	269,307	$131,570	$394.21	$266.51 - $490.27
Q1 2025	303,127	$96,173	$336.76	$300.45 - $384.81
Q4 2024	385,199	$136,696	$359.29	$326.84 - $392.38
Q3 2024	454,460	$149,377	$294.97	$258.01 - $332.65
Q2 2024	512,312	$138,826	$266.24	$245.44 - $285.49
Q1 2024	522,972	$133,849	$231.38	$211.03 - $256.33
Q4 2023	521,186	$116,115	$208.11	$189.54 - $223.66
Q3 2023	525,933	$102,888	$196.85	$179.15 - $208.35
Q2 2023	556,447	$102,197	$169.14	$156.47 - $182.65
Q1 2023	251,335	$44,300	$167.84	$155.35 - $180.91
Q4 2022	251,227	$41,952	$164.96	$139.05 - $180.91
Q3 2022	254,612	$35,432	$140.31	$124.47 - $152.45
Q2 2022	256,222	$33,837	$140.24	$122.95 - $157.82
Q1 2022	263,981	$39,639	$140.29	$124.69 - $160.70
Q4 2021	293,397	$40,686	$130.05	$122.11 - $138.02
Q3 2021	364,776	$46,027	$117.53	$109.40 - $127.93
Q2 2021	363,726	$43,196	$122.83	$115.11 - $130.95
Q1 2021	369,431	$43,814	$113.43	$101.53 - $122.28
Q4 2020	357,737	$41,623	$103.40	$81.30 - $119.81
Q3 2020	357,745	$33,363	$93.80	$81.41 - $108.11
Q1 2019	2,116	$240	$110.25	$95.86 - $121.95
Q4 2018	2,116	$216	$108.07	$92.21 - $134.32
Q3 2018	4,016	$551	$126.71	$113.53 - $136.48