CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 40,923 Value ($000) $22,560 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 1,531 Value ($000) $831 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 31,303 Value ($000) $15,293 Avg Close $394.21 Range $266.51 - $490.27
Q4 2024
Shares 37,746 Value ($000) $13,395 Avg Close $359.29 Range $326.84 - $392.38
Q2 2024
Shares 152,716 Value ($000) $41,383 Avg Close $266.24 Range $245.44 - $285.49
Q4 2023
Shares 82,867 Value ($000) $18,462 Avg Close $208.11 Range $189.54 - $223.66
Q4 2022
Shares 57,768 Value ($000) $10 Avg Close $164.96 Range $139.05 - $180.91
Q2 2022
Shares 14,036 Value ($000) $1,854 Avg Close $140.24 Range $122.95 - $157.82
Q4 2021
Shares 16,094 Value ($000) $2,232 Avg Close $130.05 Range $122.11 - $138.02
Q2 2020
Shares 84,973 Value ($000) $7,586 Avg Close $92.99 Range $79.72 - $113.23
Q2 2018
Shares 142,508 Value ($000) $16,961 Avg Close $125.81 Range $111.16 - $138.33
Q4 2017
Shares 208,073 Value ($000) $25,354 Avg Close $113.58 Range $100.07 - $120.46