CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 19,421 Value ($000) $10,706 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 20,961 Value ($000) $11,381 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 20,317 Value ($000) $9,926 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 18,060 Value ($000) $5,730 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 21,530 Value ($000) $7,640 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 20,638 Value ($000) $7,177 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 38,208 Value ($000) $10,354 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 37,391 Value ($000) $9,570 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 36,867 Value ($000) $8,214 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 47,935 Value ($000) $9,378 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 45,316 Value ($000) $8,323 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 44,234 Value ($000) $7,797 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 13,512 Value ($000) $2,256 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 5,011 Value ($000) $697 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 3,575 Value ($000) $472 Avg Close $140.24 Range $122.95 - $157.82
Q3 2021
Shares 262 Value ($000) $33 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 262 Value ($000) $31 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 266 Value ($000) $32 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 308 Value ($000) $36 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 393 Value ($000) $37 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 918 Value ($000) $82 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 211 Value ($000) $19 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 164 Value ($000) $23 Avg Close $131.76 Range $118.34 - $140.98
Q1 2019
Shares 3,443 Value ($000) $388 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 8,602 Value ($000) $880 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 8,746 Value ($000) $1,193 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 8,668 Value ($000) $1,026 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 4,667 Value ($000) $630 Avg Close $125.89 Range $110.88 - $134.98
Q1 2017
Shares 4,036 Value ($000) $368 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 4,145 Value ($000) $408 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 5,487 Value ($000) $500 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 3,843 Value ($000) $324 Avg Close $76.85 Range $70.57 - $83.75
Q1 2015
Shares 86 Value ($000) $6 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 6,101 Value ($000) $429 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 11,199 Value ($000) $737 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 11,539 Value ($000) $756 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 11,415 Value ($000) $724 Avg Close $59.36 Range $54.15 - $65.58