CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 4,506 Value ($000) $524 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 3,207 Value ($000) $299 Avg Close $93.80 Range $81.41 - $108.11
Q4 2019
Shares 4,547 Value ($000) $640 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 6,284 Value ($000) $812 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 7,112 Value ($000) $904 Avg Close $111.72 Range $105.65 - $123.48
Q4 2018
Shares 6,700 Value ($000) $684 Avg Close $108.07 Range $92.21 - $134.32
Q4 2017
Shares 5,600 Value ($000) $682 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 17,700 Value ($000) $1,850 Avg Close $93.26 Range $87.63 - $102.48
Q4 2016
Shares 52,600 Value ($000) $5,173 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 8,400 Value ($000) $765 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 4,800 Value ($000) $404 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 6,500 Value ($000) $491 Avg Close $66.09 Range $59.61 - $72.46