CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 750 Value ($000) $407 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 3,429 Value ($000) $1,675 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 10,005 Value ($000) $3,174 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 573 Value ($000) $203 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 18,589 Value ($000) $6,110 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 11,163 Value ($000) $3,025 Avg Close $266.24 Range $245.44 - $285.49
Q2 2022
Shares 1,897 Value ($000) $251 Avg Close $140.24 Range $122.95 - $157.82
Q1 2021
Shares 4,822 Value ($000) $572 Avg Close $113.43 Range $101.53 - $122.28
Q1 2020
Shares 8,339 Value ($000) $771 Avg Close $124.80 Range $68.69 - $145.93
Q1 2018
Shares 1,538 Value ($000) $208 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 2,665 Value ($000) $325 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 1,946 Value ($000) $203 Avg Close $93.26 Range $87.63 - $102.48
Q1 2017
Shares 3,923 Value ($000) $358 Avg Close $92.53 Range $85.30 - $96.55