CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Vulcan Value Partners, LLC's Holding History (CIK: 0001556785)

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

Q1 2023
Shares 29,370 Value ($000) $5 Avg Close $167.84 Range $155.35 - $180.91
Q4 2021
Shares 290,357 Value ($000) $40,264 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 514,962 Value ($000) $64,978 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 429,485 Value ($000) $51,006 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 391,637 Value ($000) $46,448 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 358,775 Value ($000) $41,743 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 347,579 Value ($000) $32,415 Avg Close $93.80 Range $81.41 - $108.11
Q2 2016
Shares 264,559 Value ($000) $22,289 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 265,330 Value ($000) $20,078 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 497,017 Value ($000) $34,046 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 563,433 Value ($000) $35,169 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 548,641 Value ($000) $39,744 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 747,832 Value ($000) $55,295 Avg Close $66.15 Range $60.89 - $70.70
Q4 2014
Shares 1,016,787 Value ($000) $71,775 Avg Close $65.12 Range $60.31 - $69.02
Q3 2014
Shares 962,049 Value ($000) $65,265 Avg Close $63.33 Range $57.08 - $69.39
Q2 2014
Shares 885,867 Value ($000) $58,077 Avg Close $61.70 Range $55.68 - $66.12
Q1 2014
Shares 878,133 Value ($000) $55,797 Avg Close $59.36 Range $54.15 - $65.58
Q4 2013
Shares 760,507 Value ($000) $47,326 Avg Close $48.64 Range $41.86 - $59.03
Q3 2013
Shares 419,992 Value ($000) $19,723 Avg Close $39.80 Range $34.07 - $45.22
Q2 2013
Shares 556,595 Value ($000) $20,627 Avg Close $32.35 Range $28.55 - $34.93