CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 23,316 Value ($000) $3,016 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 24,024 Value ($000) $3,054 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 15,249 Value ($000) $1,728 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 6,566 Value ($000) $671 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 18,423 Value ($000) $2,533 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 27,879 Value ($000) $3,330 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 6,876 Value ($000) $929 Avg Close $125.89 Range $110.88 - $134.98

Q3 2017

Shares 18,170 Value ($000) $1,899 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 22,466 Value ($000) $2,062 Avg Close $86.54 Range $79.44 - $91.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	23,316	$3,016	$122.18	$112.50 - $130.52
Q2 2019	24,024	$3,054	$111.72	$105.65 - $123.48
Q1 2019	15,249	$1,728	$110.25	$95.86 - $121.95
Q4 2018	6,566	$671	$108.07	$92.21 - $134.32
Q3 2018	18,423	$2,533	$126.71	$113.53 - $136.48
Q2 2018	27,879	$3,330	$125.81	$111.16 - $138.33
Q1 2018	6,876	$929	$125.89	$110.88 - $134.98
Q3 2017	18,170	$1,899	$93.26	$87.63 - $102.48
Q2 2017	22,466	$2,062	$86.54	$79.44 - $91.38