CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 697 Value ($000) $384 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 1,252 Value ($000) $1 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 7,403 Value ($000) $4 Avg Close $394.21 Range $266.51 - $490.27
Q3 2024
Shares 3,325 Value ($000) $1 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 67 Value ($000) $0 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 1,293 Value ($000) $0 Avg Close $231.38 Range $211.03 - $256.33
Q3 2023
Shares 89 Value ($000) $0 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 161 Value ($000) $0 Avg Close $169.14 Range $156.47 - $182.65
Q3 2022
Shares 150 Value ($000) $20 Avg Close $140.31 Range $124.47 - $152.45
Q3 2021
Shares 231 Value ($000) $27 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 231 Value ($000) $27 Avg Close $122.83 Range $115.11 - $130.95
Q4 2020
Shares 107 Value ($000) $12 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 386 Value ($000) $35 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 843 Value ($000) $75 Avg Close $92.99 Range $79.72 - $113.23
Q1 2019
Shares 118 Value ($000) $13 Avg Close $110.25 Range $95.86 - $121.95
Q2 2016
Shares 196 Value ($000) $16 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 196 Value ($000) $14 Avg Close $66.09 Range $59.61 - $72.46
Q3 2015
Shares 67 Value ($000) $4 Avg Close $63.84 Range $58.45 - $70.13