CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,479 Value ($000) $815 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 1,603 Value ($000) $870 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 1,671 Value ($000) $816 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 1,603 Value ($000) $509 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 1,775 Value ($000) $630 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 1,670 Value ($000) $549 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 1,806 Value ($000) $489 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 1,865 Value ($000) $477 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 2,012 Value ($000) $448 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 2,069 Value ($000) $405 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 2,241 Value ($000) $412 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 2,279 Value ($000) $402 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 2,496 Value ($000) $417 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 2,206 Value ($000) $307 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 2,228 Value ($000) $294 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 3,178 Value ($000) $478 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 3,738 Value ($000) $519 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 3,002 Value ($000) $379 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 3,387 Value ($000) $402 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 3,329 Value ($000) $395 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 3,414 Value ($000) $397 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 2,945 Value ($000) $275 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 2,907 Value ($000) $260 Avg Close $92.99 Range $79.72 - $113.23
Q4 2019
Shares 3,817 Value ($000) $538 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 3,402 Value ($000) $440 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 3,606 Value ($000) $458 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 3,748 Value ($000) $425 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 3,109 Value ($000) $317 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 3,882 Value ($000) $533 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 4,063 Value ($000) $484 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 9,680 Value ($000) $1,307 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 10,720 Value ($000) $1,306 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 6,069 Value ($000) $634 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 7,210 Value ($000) $662 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 9,100 Value ($000) $830 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 11,667 Value ($000) $1,148 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 8,092 Value ($000) $737 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 9,409 Value ($000) $793 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 10,334 Value ($000) $782 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 8,352 Value ($000) $572 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 5,634 Value ($000) $352 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 7,255 Value ($000) $526 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 11,091 Value ($000) $820 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 11,855 Value ($000) $837 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 20,670 Value ($000) $1,363 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 25,842 Value ($000) $1,694 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 48,839 Value ($000) $3,103 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 4,520 Value ($000) $281 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 31,112 Value ($000) $1,461 Avg Close $39.80 Range $34.07 - $45.22
Q2 2013
Shares 32,552 Value ($000) $1,206 Avg Close $32.35 Range $28.55 - $34.93