CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 11,023 Value ($000) $6,077 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 10,356 Value ($000) $5,623 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 12,293 Value ($000) $6,006 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 12,476 Value ($000) $3,958 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 12,004 Value ($000) $4,260 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 12,054 Value ($000) $3,962 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 10,885 Value ($000) $2,950 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 10,171 Value ($000) $2,603 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 10,471 Value ($000) $2,258 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 11,177 Value ($000) $2,187 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 6,842 Value ($000) $1,257 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 7,221 Value ($000) $1,273 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 7,397 Value ($000) $1,235 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 8,057 Value ($000) $1,121 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 8,225 Value ($000) $1,086 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 8,237 Value ($000) $1,237 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 8,255 Value ($000) $1,145 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 2,481 Value ($000) $295 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 2,481 Value ($000) $295 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 2,336 Value ($000) $277 Avg Close $113.43 Range $101.53 - $122.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,023	$6,077	$557.64	$521.44 - $612.02
Q3 2025	10,356	$5,623	$492.21	$462.59 - $548.77
Q2 2025	12,293	$6,006	$394.21	$266.51 - $490.27
Q1 2025	12,476	$3,958	$336.76	$300.45 - $384.81
Q4 2024	12,004	$4,260	$359.29	$326.84 - $392.38
Q3 2024	12,054	$3,962	$294.97	$258.01 - $332.65
Q2 2024	10,885	$2,950	$266.24	$245.44 - $285.49
Q1 2024	10,171	$2,603	$231.38	$211.03 - $256.33
Q4 2023	10,471	$2,258	$208.11	$189.54 - $223.66
Q3 2023	11,177	$2,187	$196.85	$179.15 - $208.35
Q2 2023	6,842	$1,257	$169.14	$156.47 - $182.65
Q1 2023	7,221	$1,273	$167.84	$155.35 - $180.91
Q4 2022	7,397	$1,235	$164.96	$139.05 - $180.91
Q3 2022	8,057	$1,121	$140.31	$124.47 - $152.45
Q2 2022	8,225	$1,086	$140.24	$122.95 - $157.82
Q1 2022	8,237	$1,237	$140.29	$124.69 - $160.70
Q4 2021	8,255	$1,145	$130.05	$122.11 - $138.02
Q3 2021	2,481	$295	$117.53	$109.40 - $127.93
Q2 2021	2,481	$295	$122.83	$115.11 - $130.95
Q1 2021	2,336	$277	$113.43	$101.53 - $122.28