CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,210 Value ($000) $667 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 1,179 Value ($000) $640 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 55 Value ($000) $27 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 86 Value ($000) $27 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 70 Value ($000) $25 Avg Close $359.29 Range $326.84 - $392.38
Q3 2023
Shares 3 Value ($000) $1 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 340 Value ($000) $62 Avg Close $169.14 Range $156.47 - $182.65