CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 27,018 Value ($000) $3,568 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 27,018 Value ($000) $4,057 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 27,018 Value ($000) $3,747 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 27,018 Value ($000) $3,409 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 15,018 Value ($000) $1,784 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 15,018 Value ($000) $1,781 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 15,018 Value ($000) $1,747 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 15,018 Value ($000) $1,401 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 15,018 Value ($000) $1,341 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 15,018 Value ($000) $1,388 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 11,018 Value ($000) $1,552 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 11,018 Value ($000) $1,425 Avg Close $122.18 Range $112.50 - $130.52
Q2 2018
Shares 26,000 Value ($000) $3,095 Avg Close $125.81 Range $111.16 - $138.33
Q3 2014
Shares 13,000 Value ($000) $857 Avg Close $63.33 Range $57.08 - $69.39