CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,288 Value ($000) $710 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 1,142 Value ($000) $620 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 700 Value ($000) $342 Avg Close $394.21 Range $266.51 - $490.27
Q3 2023
Shares 394 Value ($000) $77 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 357 Value ($000) $66 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 357 Value ($000) $63 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 357 Value ($000) $60 Avg Close $164.96 Range $139.05 - $180.91
Q2 2015
Shares 3,360 Value ($000) $243 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 3,100 Value ($000) $229 Avg Close $66.15 Range $60.89 - $70.70