CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025

Shares 2,008 Value ($000) $637 Avg Close $336.76 Range $300.45 - $384.81

Q1 2024

Shares 5,036 Value ($000) $1,289 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 5,246 Value ($000) $1,169 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 5,148 Value ($000) $1,007 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 3,236 Value ($000) $594 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 5,751 Value ($000) $1,014 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 4,070 Value ($000) $680 Avg Close $164.96 Range $139.05 - $180.91

Q2 2022

Shares 7,660 Value ($000) $1,012 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 3,700 Value ($000) $556 Avg Close $140.29 Range $124.69 - $160.70

Q4 2020

Shares 4,872 Value ($000) $567 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 4,772 Value ($000) $445 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 3,072 Value ($000) $274 Avg Close $92.99 Range $79.72 - $113.23

Q3 2018

Shares 3,200 Value ($000) $440 Avg Close $126.71 Range $113.53 - $136.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,008	$637	$336.76	$300.45 - $384.81
Q1 2024	5,036	$1,289	$231.38	$211.03 - $256.33
Q4 2023	5,246	$1,169	$208.11	$189.54 - $223.66
Q3 2023	5,148	$1,007	$196.85	$179.15 - $208.35
Q2 2023	3,236	$594	$169.14	$156.47 - $182.65
Q1 2023	5,751	$1,014	$167.84	$155.35 - $180.91
Q4 2022	4,070	$680	$164.96	$139.05 - $180.91
Q2 2022	7,660	$1,012	$140.24	$122.95 - $157.82
Q1 2022	3,700	$556	$140.29	$124.69 - $160.70
Q4 2020	4,872	$567	$103.40	$81.30 - $119.81
Q3 2020	4,772	$445	$93.80	$81.41 - $108.11
Q2 2020	3,072	$274	$92.99	$79.72 - $113.23
Q3 2018	3,200	$440	$126.71	$113.53 - $136.48