CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 23,247 Value ($000) $2,705 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 15,865 Value ($000) $1,480 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 15,934 Value ($000) $1,423 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 20,985 Value ($000) $1,939 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 17,811 Value ($000) $2,509 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 15,389 Value ($000) $1,991 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 15,656 Value ($000) $1,990 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 14,930 Value ($000) $1,692 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 15,200 Value ($000) $1,552 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 12,766 Value ($000) $1,754 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 13,237 Value ($000) $1,575 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 14,057 Value ($000) $1,899 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 13,208 Value ($000) $1,609 Avg Close $113.58 Range $100.07 - $120.46

Q3 2017

Shares 13,412 Value ($000) $1,402 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 14,385 Value ($000) $1,320 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 12,578 Value ($000) $1,147 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 11,845 Value ($000) $1,165 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 12,479 Value ($000) $1,137 Avg Close $84.12 Range $77.92 - $87.60

Q2 2016

Shares 12,029 Value ($000) $1,013 Avg Close $76.85 Range $70.57 - $83.75

Q1 2016

Shares 11,691 Value ($000) $884 Avg Close $66.09 Range $59.61 - $72.46

Q4 2015

Shares 8,112 Value ($000) $556 Avg Close $64.81 Range $57.75 - $68.34

Q3 2015

Shares 5,660 Value ($000) $353 Avg Close $63.84 Range $58.45 - $70.13

Q2 2015

Shares 7,385 Value ($000) $535 Avg Close $69.86 Range $66.43 - $73.48

Q1 2015

Shares 6,973 Value ($000) $516 Avg Close $66.15 Range $60.89 - $70.70

Q4 2014

Shares 7,115 Value ($000) $502 Avg Close $65.12 Range $60.31 - $69.02

Q3 2014

Shares 5,681 Value ($000) $374 Avg Close $63.33 Range $57.08 - $69.39

Q2 2014

Shares 5,117 Value ($000) $335 Avg Close $61.70 Range $55.68 - $66.12

Q1 2014

Shares 5,275 Value ($000) $335 Avg Close $59.36 Range $54.15 - $65.58

Q4 2013

Shares 3,915 Value ($000) $244 Avg Close $48.64 Range $41.86 - $59.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	23,247	$2,705	$103.40	$81.30 - $119.81
Q3 2020	15,865	$1,480	$93.80	$81.41 - $108.11
Q2 2020	15,934	$1,423	$92.99	$79.72 - $113.23
Q1 2020	20,985	$1,939	$124.80	$68.69 - $145.93
Q4 2019	17,811	$2,509	$131.76	$118.34 - $140.98
Q3 2019	15,389	$1,991	$122.18	$112.50 - $130.52
Q2 2019	15,656	$1,990	$111.72	$105.65 - $123.48
Q1 2019	14,930	$1,692	$110.25	$95.86 - $121.95
Q4 2018	15,200	$1,552	$108.07	$92.21 - $134.32
Q3 2018	12,766	$1,754	$126.71	$113.53 - $136.48
Q2 2018	13,237	$1,575	$125.81	$111.16 - $138.33
Q1 2018	14,057	$1,899	$125.89	$110.88 - $134.98
Q4 2017	13,208	$1,609	$113.58	$100.07 - $120.46
Q3 2017	13,412	$1,402	$93.26	$87.63 - $102.48
Q2 2017	14,385	$1,320	$86.54	$79.44 - $91.38
Q1 2017	12,578	$1,147	$92.53	$85.30 - $96.55
Q4 2016	11,845	$1,165	$91.05	$79.90 - $103.13
Q3 2016	12,479	$1,137	$84.12	$77.92 - $87.60
Q2 2016	12,029	$1,013	$76.85	$70.57 - $83.75
Q1 2016	11,691	$884	$66.09	$59.61 - $72.46
Q4 2015	8,112	$556	$64.81	$57.75 - $68.34
Q3 2015	5,660	$353	$63.84	$58.45 - $70.13
Q2 2015	7,385	$535	$69.86	$66.43 - $73.48
Q1 2015	6,973	$516	$66.15	$60.89 - $70.70
Q4 2014	7,115	$502	$65.12	$60.31 - $69.02
Q3 2014	5,681	$374	$63.33	$57.08 - $69.39
Q2 2014	5,117	$335	$61.70	$55.68 - $66.12
Q1 2014	5,275	$335	$59.36	$54.15 - $65.58
Q4 2013	3,915	$244	$48.64	$41.86 - $59.03