CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 19,635 Value ($000) $10,824 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 16,904 Value ($000) $9,177 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 12,815 Value ($000) $6,261 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 7,298 Value ($000) $2,315 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 7,096 Value ($000) $2,444 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 6,661 Value ($000) $2,189 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 5,509 Value ($000) $1,493 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 6,089 Value ($000) $1,559 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 2,957 Value ($000) $659 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 1,836 Value ($000) $359 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 2,679 Value ($000) $492 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 2,005 Value ($000) $353 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 1,972 Value ($000) $329 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 1,941 Value ($000) $270 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 1,969 Value ($000) $260 Avg Close $140.24 Range $122.95 - $157.82