CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 400,796 Value ($000) $220,946 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 460,689 Value ($000) $250,126 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 516,150 Value ($000) $252,165 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 552,893 Value ($000) $175,417 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 448,500 Value ($000) $159,159 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 467,662 Value ($000) $153,716 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 481,129 Value ($000) $130,376 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 551,029 Value ($000) $141,031 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 589,929 Value ($000) $131,430 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 612,701 Value ($000) $119,863 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 634,618 Value ($000) $116,554 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 652,104 Value ($000) $114,940 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 663,132 Value ($000) $110,736 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 678,220 Value ($000) $94,380 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 706,714 Value ($000) $93,329 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 736,204 Value ($000) $110,549 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 752,367 Value ($000) $104,331 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 778,647 Value ($000) $98,247 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 781,907 Value ($000) $92,860 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 791,331 Value ($000) $93,852 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 807,422 Value ($000) $93,943 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 813,592 Value ($000) $75,876 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 819,780 Value ($000) $73,190 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 819,789 Value ($000) $75,756 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 898,515 Value ($000) $126,591 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 933,243 Value ($000) $120,733 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 970,418 Value ($000) $123,370 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 924,231 Value ($000) $104,752 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 858,795 Value ($000) $87,700 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 866,619 Value ($000) $119,090 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 824,866 Value ($000) $98,175 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 857,456 Value ($000) $115,817 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 912,069 Value ($000) $111,135 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 943,289 Value ($000) $98,612 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 939,225 Value ($000) $86,203 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 944,060 Value ($000) $86,157 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 899,505 Value ($000) $88,475 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 880,216 Value ($000) $80,197 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 766,528 Value ($000) $64,579 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 818,209 Value ($000) $61,913 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 575,083 Value ($000) $39,394 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 581,472 Value ($000) $36,295 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 517,585 Value ($000) $37,494 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 517,113 Value ($000) $38,235 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 509,142 Value ($000) $35,940 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 547,246 Value ($000) $36,075 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 552,434 Value ($000) $36,217 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 547,353 Value ($000) $34,780 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 598,203 Value ($000) $37,226 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 625,025 Value ($000) $29,352 Avg Close $39.80 Range $34.07 - $45.22
Q2 2013
Shares 605,006 Value ($000) $22,423 Avg Close $32.35 Range $28.55 - $34.93