CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 9,097 Value ($000) $5,015 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 9,790 Value ($000) $5,315 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 10,424 Value ($000) $5,093 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 9,346 Value ($000) $2,965 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 10,582 Value ($000) $3,755 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 10,247 Value ($000) $3,368 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 10,002 Value ($000) $2,710 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 9,780 Value ($000) $2,503 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 12,984 Value ($000) $2,893 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 12,275 Value ($000) $2,401 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 11,552 Value ($000) $2,122 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 12,947 Value ($000) $2,282 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 15,734 Value ($000) $2,627 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 12,980 Value ($000) $1,806 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 14,496 Value ($000) $1,914 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 20,739 Value ($000) $3,114 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 25,058 Value ($000) $3,475 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 28,535 Value ($000) $3,601 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 30,035 Value ($000) $3,567 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 25,878 Value ($000) $3,069 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 26,534 Value ($000) $3,087 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 25,446 Value ($000) $2,373 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 23,085 Value ($000) $2,061 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 5,003 Value ($000) $462 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 5,484 Value ($000) $773 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 4,825 Value ($000) $624 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 4,043 Value ($000) $514 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 5,785 Value ($000) $656 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 11,710 Value ($000) $1,196 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 7,252 Value ($000) $997 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 8,536 Value ($000) $1,016 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 9,797 Value ($000) $1,323 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 5,328 Value ($000) $649 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 4,251 Value ($000) $444 Avg Close $93.26 Range $87.63 - $102.48