CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 37,768 Value ($000) $20,506 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 38,371 Value ($000) $18,746 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 54,374 Value ($000) $17,251 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 67,826 Value ($000) $24,069 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 67,279 Value ($000) $22,114 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 50,112 Value ($000) $13,579 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 52,842 Value ($000) $13,520 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 51,600 Value ($000) $11,496 Avg Close $208.11 Range $189.54 - $223.66
Q3 2022
Shares 663 Value ($000) $153 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 1,097 Value ($000) $145 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 1,097 Value ($000) $165 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 1,097 Value ($000) $152 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 1,097 Value ($000) $138 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 1,097 Value ($000) $130 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 1,545 Value ($000) $183 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 1,963 Value ($000) $228 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 55,473 Value ($000) $5,173 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 55,473 Value ($000) $4,952 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 32,275 Value ($000) $2,982 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 32,275 Value ($000) $4,547 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 32,275 Value ($000) $4,175 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 46,652 Value ($000) $5,930 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 33,725 Value ($000) $3,822 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 19,915 Value ($000) $2,034 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 19,915 Value ($000) $2,737 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 15,540 Value ($000) $1,850 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 37,580 Value ($000) $5,076 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 38,180 Value ($000) $4,652 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 40,580 Value ($000) $4,242 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 40,580 Value ($000) $3,724 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 40,580 Value ($000) $3,703 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 28,450 Value ($000) $2,798 Avg Close $91.05 Range $79.90 - $103.13