CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2017
Shares 330 Value ($000) $30 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 730 Value ($000) $72 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 440 Value ($000) $40 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 440 Value ($000) $37 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 440 Value ($000) $33 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 440 Value ($000) $30 Avg Close $64.81 Range $57.75 - $68.34
Q3 2015
Shares 440 Value ($000) $27 Avg Close $63.84 Range $58.45 - $70.13
Q2 2015
Shares 440 Value ($000) $32 Avg Close $69.86 Range $66.43 - $73.48
Q1 2015
Shares 640 Value ($000) $47 Avg Close $66.15 Range $60.89 - $70.70