CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 10,513 Value ($000) $5,796 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 11,152 Value ($000) $6,055 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 11,000 Value ($000) $5,374 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 10,886 Value ($000) $3,454 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 11,115 Value ($000) $3,944 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 11,029 Value ($000) $3,625 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 10,699 Value ($000) $2,899 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 10,510 Value ($000) $2,690 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 10,709 Value ($000) $2,386 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 10,917 Value ($000) $2,136 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 10,760 Value ($000) $1,976 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 11,099 Value ($000) $1,956 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 10,834 Value ($000) $1,809 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 10,447 Value ($000) $1,454 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 10,417 Value ($000) $1,376 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 10,607 Value ($000) $1,593 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 11,004 Value ($000) $1,526 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 11,151 Value ($000) $1,407 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 11,128 Value ($000) $1,322 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 12,081 Value ($000) $1,433 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 12,057 Value ($000) $1,403 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 12,568 Value ($000) $1,172 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 9,635 Value ($000) $860 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 9,521 Value ($000) $880 Avg Close $124.80 Range $68.69 - $145.93

Q4 2019

Shares 24,208 Value ($000) $3,411 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 26,631 Value ($000) $3,445 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 31,044 Value ($000) $3,947 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 30,725 Value ($000) $3,482 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 31,430 Value ($000) $3,210 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 31,229 Value ($000) $4,291 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 30,695 Value ($000) $3,653 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 29,863 Value ($000) $4,034 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 31,763 Value ($000) $3,870 Avg Close $113.58 Range $100.07 - $120.46

Q3 2017

Shares 25,024 Value ($000) $2,616 Avg Close $93.26 Range $87.63 - $102.48

Q2 2017

Shares 18,700 Value ($000) $1,716 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 18,500 Value ($000) $1,688 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 17,100 Value ($000) $1,682 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 18,400 Value ($000) $1,676 Avg Close $84.12 Range $77.92 - $87.60

Q2 2016

Shares 18,400 Value ($000) $1,550 Avg Close $76.85 Range $70.57 - $83.75

Q1 2016

Shares 22,500 Value ($000) $1,703 Avg Close $66.09 Range $59.61 - $72.46

Q4 2015

Shares 22,765 Value ($000) $1,559 Avg Close $64.81 Range $57.75 - $68.34

Q3 2015

Shares 22,465 Value ($000) $1,402 Avg Close $63.84 Range $58.45 - $70.13

Q4 2014

Shares 33,517 Value ($000) $2,365 Avg Close $65.12 Range $60.31 - $69.02

Q3 2014

Shares 33,417 Value ($000) $2,202 Avg Close $63.33 Range $57.08 - $69.39

Q2 2014

Shares 34,917 Value ($000) $2,289 Avg Close $61.70 Range $55.68 - $66.12

Q1 2014

Shares 34,317 Value ($000) $2,180 Avg Close $59.36 Range $54.15 - $65.58

Q4 2013

Shares 37,717 Value ($000) $2,347 Avg Close $48.64 Range $41.86 - $59.03

Q3 2013

Shares 42,117 Value ($000) $1,977 Avg Close $39.80 Range $34.07 - $45.22

Q2 2013

Shares 41,417 Value ($000) $1,534 Avg Close $32.35 Range $28.55 - $34.93

Q1 2013

Shares 41,017 Value ($000) $1,423 Avg Close $32.88 Range $31.10 - $34.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,513	$5,796	$557.64	$521.44 - $612.02
Q3 2025	11,152	$6,055	$492.21	$462.59 - $548.77
Q2 2025	11,000	$5,374	$394.21	$266.51 - $490.27
Q1 2025	10,886	$3,454	$336.76	$300.45 - $384.81
Q4 2024	11,115	$3,944	$359.29	$326.84 - $392.38
Q3 2024	11,029	$3,625	$294.97	$258.01 - $332.65
Q2 2024	10,699	$2,899	$266.24	$245.44 - $285.49
Q1 2024	10,510	$2,690	$231.38	$211.03 - $256.33
Q4 2023	10,709	$2,386	$208.11	$189.54 - $223.66
Q3 2023	10,917	$2,136	$196.85	$179.15 - $208.35
Q2 2023	10,760	$1,976	$169.14	$156.47 - $182.65
Q1 2023	11,099	$1,956	$167.84	$155.35 - $180.91
Q4 2022	10,834	$1,809	$164.96	$139.05 - $180.91
Q3 2022	10,447	$1,454	$140.31	$124.47 - $152.45
Q2 2022	10,417	$1,376	$140.24	$122.95 - $157.82
Q1 2022	10,607	$1,593	$140.29	$124.69 - $160.70
Q4 2021	11,004	$1,526	$130.05	$122.11 - $138.02
Q3 2021	11,151	$1,407	$117.53	$109.40 - $127.93
Q2 2021	11,128	$1,322	$122.83	$115.11 - $130.95
Q1 2021	12,081	$1,433	$113.43	$101.53 - $122.28
Q4 2020	12,057	$1,403	$103.40	$81.30 - $119.81
Q3 2020	12,568	$1,172	$93.80	$81.41 - $108.11
Q2 2020	9,635	$860	$92.99	$79.72 - $113.23
Q1 2020	9,521	$880	$124.80	$68.69 - $145.93
Q4 2019	24,208	$3,411	$131.76	$118.34 - $140.98
Q3 2019	26,631	$3,445	$122.18	$112.50 - $130.52
Q2 2019	31,044	$3,947	$111.72	$105.65 - $123.48
Q1 2019	30,725	$3,482	$110.25	$95.86 - $121.95
Q4 2018	31,430	$3,210	$108.07	$92.21 - $134.32
Q3 2018	31,229	$4,291	$126.71	$113.53 - $136.48
Q2 2018	30,695	$3,653	$125.81	$111.16 - $138.33
Q1 2018	29,863	$4,034	$125.89	$110.88 - $134.98
Q4 2017	31,763	$3,870	$113.58	$100.07 - $120.46
Q3 2017	25,024	$2,616	$93.26	$87.63 - $102.48
Q2 2017	18,700	$1,716	$86.54	$79.44 - $91.38
Q1 2017	18,500	$1,688	$92.53	$85.30 - $96.55
Q4 2016	17,100	$1,682	$91.05	$79.90 - $103.13
Q3 2016	18,400	$1,676	$84.12	$77.92 - $87.60
Q2 2016	18,400	$1,550	$76.85	$70.57 - $83.75
Q1 2016	22,500	$1,703	$66.09	$59.61 - $72.46
Q4 2015	22,765	$1,559	$64.81	$57.75 - $68.34
Q3 2015	22,465	$1,402	$63.84	$58.45 - $70.13
Q4 2014	33,517	$2,365	$65.12	$60.31 - $69.02
Q3 2014	33,417	$2,202	$63.33	$57.08 - $69.39
Q2 2014	34,917	$2,289	$61.70	$55.68 - $66.12
Q1 2014	34,317	$2,180	$59.36	$54.15 - $65.58
Q4 2013	37,717	$2,347	$48.64	$41.86 - $59.03
Q3 2013	42,117	$1,977	$39.80	$34.07 - $45.22
Q2 2013	41,417	$1,534	$32.35	$28.55 - $34.93
Q1 2013	41,017	$1,423	$32.88	$31.10 - $34.56