CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 30,747 Value ($000) $17 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 31,192 Value ($000) $17 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 31,307 Value ($000) $15 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 31,482 Value ($000) $10 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 30,402 Value ($000) $11 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 30,517 Value ($000) $10 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 30,217 Value ($000) $8 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 30,217 Value ($000) $8 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 30,202 Value ($000) $7 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 30,627 Value ($000) $6 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 30,827 Value ($000) $6 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 31,350 Value ($000) $6 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 31,405 Value ($000) $5 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 31,320 Value ($000) $4,358 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 31,333 Value ($000) $4,137 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 30,447 Value ($000) $4,571 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 30,479 Value ($000) $4,226 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 35,292 Value ($000) $4,452 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 23,474 Value ($000) $2,786 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 19,555 Value ($000) $2,318 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 10,528 Value ($000) $1,224 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 10,813 Value ($000) $1,007 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 11,125 Value ($000) $993 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 11,072 Value ($000) $1,022 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 10,032 Value ($000) $1,413 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 7,600 Value ($000) $983 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 4,818 Value ($000) $612 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 4,792 Value ($000) $542 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 4,725 Value ($000) $481 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 4,641 Value ($000) $637 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 4,600 Value ($000) $546 Avg Close $125.81 Range $111.16 - $138.33
Q3 2016
Shares 2,495 Value ($000) $227 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 6,286 Value ($000) $529 Avg Close $76.85 Range $70.57 - $83.75