CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2024

Shares 5,550 Value ($000) $1,825 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 8,350 Value ($000) $2,264 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 8,350 Value ($000) $2,139 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 8,350 Value ($000) $1,860 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 8,350 Value ($000) $1,634 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 8,750 Value ($000) $1,607 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 9,650 Value ($000) $1,702 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 8,350 Value ($000) $1,394 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 6,750 Value ($000) $939 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 6,750 Value ($000) $891 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 4,150 Value ($000) $623 Avg Close $140.29 Range $124.69 - $160.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,550	$1,825	$294.97	$258.01 - $332.65
Q2 2024	8,350	$2,264	$266.24	$245.44 - $285.49
Q1 2024	8,350	$2,139	$231.38	$211.03 - $256.33
Q4 2023	8,350	$1,860	$208.11	$189.54 - $223.66
Q3 2023	8,350	$1,634	$196.85	$179.15 - $208.35
Q2 2023	8,750	$1,607	$169.14	$156.47 - $182.65
Q1 2023	9,650	$1,702	$167.84	$155.35 - $180.91
Q4 2022	8,350	$1,394	$164.96	$139.05 - $180.91
Q3 2022	6,750	$939	$140.31	$124.47 - $152.45
Q2 2022	6,750	$891	$140.24	$122.95 - $157.82
Q1 2022	4,150	$623	$140.29	$124.69 - $160.70