CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2023
Shares 124,200 Value ($000) $23 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 124,200 Value ($000) $22 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 148,200 Value ($000) $25 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 148,200 Value ($000) $20,624 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 140,700 Value ($000) $18,581 Avg Close $140.24 Range $122.95 - $157.82
Q4 2020
Shares 31,000 Value ($000) $3,607 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 31,000 Value ($000) $2,891 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 31,000 Value ($000) $2,768 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 31,000 Value ($000) $2,865 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 45,700 Value ($000) $6,439 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 46,700 Value ($000) $6,042 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 33,300 Value ($000) $4,233 Avg Close $111.72 Range $105.65 - $123.48