CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 5,348 Value ($000) $2,948 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 6,178 Value ($000) $3,354 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 6,129 Value ($000) $2,994 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 6,777 Value ($000) $2,150 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 6,777 Value ($000) $2,405 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 6,777 Value ($000) $2,228 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 6,777 Value ($000) $1,836 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 6,777 Value ($000) $2 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 6,777 Value ($000) $2 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 6,777 Value ($000) $1 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 6,777 Value ($000) $1 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 6,777 Value ($000) $1 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 6,777 Value ($000) $1 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 6,777 Value ($000) $943 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 6,777 Value ($000) $895 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 3,420 Value ($000) $514 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 3,420 Value ($000) $474 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 3,420 Value ($000) $432 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 3,420 Value ($000) $406 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 3,420 Value ($000) $406 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 3,420 Value ($000) $398 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 1,155 Value ($000) $108 Avg Close $93.80 Range $81.41 - $108.11