CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 10,200 Value ($000) $5,623 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 10,500 Value ($000) $5,701 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 10,600 Value ($000) $5,179 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 10,500 Value ($000) $3,331 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 10,500 Value ($000) $3,726 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 10,600 Value ($000) $3,484 Avg Close $294.97 Range $258.01 - $332.65

Q1 2024

Shares 11,000 Value ($000) $2,815 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 10,700 Value ($000) $2,384 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 10,800 Value ($000) $2,113 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 11,200 Value ($000) $2,057 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 10,200 Value ($000) $1,798 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 10,300 Value ($000) $2 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 10,200 Value ($000) $1,419 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 10,100 Value ($000) $1,359 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 10,300 Value ($000) $1,627 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 10,100 Value ($000) $1,401 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 10,400 Value ($000) $1,312 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 10,600 Value ($000) $1,259 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 10,600 Value ($000) $1,257 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 10,400 Value ($000) $1,210 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 10,400 Value ($000) $970 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 10,400 Value ($000) $929 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 10,300 Value ($000) $952 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 10,300 Value ($000) $1,451 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 10,300 Value ($000) $1,333 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 10,900 Value ($000) $1,386 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 11,500 Value ($000) $1,303 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 11,600 Value ($000) $1,185 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 12,000 Value ($000) $1,649 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 11,900 Value ($000) $1,416 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 11,600 Value ($000) $1,567 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 11,200 Value ($000) $1,365 Avg Close $113.58 Range $100.07 - $120.46

Q3 2017

Shares 11,800 Value ($000) $1,234 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 11,500 Value ($000) $1,055 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 11,200 Value ($000) $1,022 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 10,900 Value ($000) $1,072 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 11,500 Value ($000) $1,048 Avg Close $84.12 Range $77.92 - $87.60

Q2 2016

Shares 11,800 Value ($000) $994 Avg Close $76.85 Range $70.57 - $83.75

Q1 2016

Shares 12,400 Value ($000) $938 Avg Close $66.09 Range $59.61 - $72.46

Q4 2015

Shares 20,200 Value ($000) $1,384 Avg Close $64.81 Range $57.75 - $68.34

Q3 2015

Shares 20,700 Value ($000) $1,292 Avg Close $63.84 Range $58.45 - $70.13

Q2 2015

Shares 21,100 Value ($000) $1,528 Avg Close $69.86 Range $66.43 - $73.48

Q1 2015

Shares 20,900 Value ($000) $1,545 Avg Close $66.15 Range $60.89 - $70.70

Q4 2014

Shares 22,200 Value ($000) $1,567 Avg Close $65.12 Range $60.31 - $69.02

Q3 2014

Shares 22,200 Value ($000) $1,463 Avg Close $63.33 Range $57.08 - $69.39

Q2 2014

Shares 22,400 Value ($000) $1,469 Avg Close $61.70 Range $55.68 - $66.12

Q1 2014

Shares 22,200 Value ($000) $1,411 Avg Close $59.36 Range $54.15 - $65.58

Q4 2013

Shares 21,900 Value ($000) $1,363 Avg Close $48.64 Range $41.86 - $59.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,200	$5,623	$557.64	$521.44 - $612.02
Q3 2025	10,500	$5,701	$492.21	$462.59 - $548.77
Q2 2025	10,600	$5,179	$394.21	$266.51 - $490.27
Q1 2025	10,500	$3,331	$336.76	$300.45 - $384.81
Q4 2024	10,500	$3,726	$359.29	$326.84 - $392.38
Q3 2024	10,600	$3,484	$294.97	$258.01 - $332.65
Q1 2024	11,000	$2,815	$231.38	$211.03 - $256.33
Q4 2023	10,700	$2,384	$208.11	$189.54 - $223.66
Q3 2023	10,800	$2,113	$196.85	$179.15 - $208.35
Q2 2023	11,200	$2,057	$169.14	$156.47 - $182.65
Q1 2023	10,200	$1,798	$167.84	$155.35 - $180.91
Q4 2022	10,300	$2	$164.96	$139.05 - $180.91
Q3 2022	10,200	$1,419	$140.31	$124.47 - $152.45
Q2 2022	10,100	$1,359	$140.24	$122.95 - $157.82
Q1 2022	10,300	$1,627	$140.29	$124.69 - $160.70
Q4 2021	10,100	$1,401	$130.05	$122.11 - $138.02
Q3 2021	10,400	$1,312	$117.53	$109.40 - $127.93
Q2 2021	10,600	$1,259	$122.83	$115.11 - $130.95
Q1 2021	10,600	$1,257	$113.43	$101.53 - $122.28
Q4 2020	10,400	$1,210	$103.40	$81.30 - $119.81
Q3 2020	10,400	$970	$93.80	$81.41 - $108.11
Q2 2020	10,400	$929	$92.99	$79.72 - $113.23
Q1 2020	10,300	$952	$124.80	$68.69 - $145.93
Q4 2019	10,300	$1,451	$131.76	$118.34 - $140.98
Q3 2019	10,300	$1,333	$122.18	$112.50 - $130.52
Q2 2019	10,900	$1,386	$111.72	$105.65 - $123.48
Q1 2019	11,500	$1,303	$110.25	$95.86 - $121.95
Q4 2018	11,600	$1,185	$108.07	$92.21 - $134.32
Q3 2018	12,000	$1,649	$126.71	$113.53 - $136.48
Q2 2018	11,900	$1,416	$125.81	$111.16 - $138.33
Q1 2018	11,600	$1,567	$125.89	$110.88 - $134.98
Q4 2017	11,200	$1,365	$113.58	$100.07 - $120.46
Q3 2017	11,800	$1,234	$93.26	$87.63 - $102.48
Q2 2017	11,500	$1,055	$86.54	$79.44 - $91.38
Q1 2017	11,200	$1,022	$92.53	$85.30 - $96.55
Q4 2016	10,900	$1,072	$91.05	$79.90 - $103.13
Q3 2016	11,500	$1,048	$84.12	$77.92 - $87.60
Q2 2016	11,800	$994	$76.85	$70.57 - $83.75
Q1 2016	12,400	$938	$66.09	$59.61 - $72.46
Q4 2015	20,200	$1,384	$64.81	$57.75 - $68.34
Q3 2015	20,700	$1,292	$63.84	$58.45 - $70.13
Q2 2015	21,100	$1,528	$69.86	$66.43 - $73.48
Q1 2015	20,900	$1,545	$66.15	$60.89 - $70.70
Q4 2014	22,200	$1,567	$65.12	$60.31 - $69.02
Q3 2014	22,200	$1,463	$63.33	$57.08 - $69.39
Q2 2014	22,400	$1,469	$61.70	$55.68 - $66.12
Q1 2014	22,200	$1,411	$59.36	$54.15 - $65.58
Q4 2013	21,900	$1,363	$48.64	$41.86 - $59.03