CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2021

Shares 21,000 Value ($000) $2,494 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 38,480 Value ($000) $4,564 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 30,000 Value ($000) $3,491 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 40,000 Value ($000) $3,730 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 20,000 Value ($000) $1,786 Avg Close $92.99 Range $79.72 - $113.23

Q4 2019

Shares 11,900 Value ($000) $1,677 Avg Close $131.76 Range $118.34 - $140.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	21,000	$2,494	$122.83	$115.11 - $130.95
Q1 2021	38,480	$4,564	$113.43	$101.53 - $122.28
Q4 2020	30,000	$3,491	$103.40	$81.30 - $119.81
Q3 2020	40,000	$3,730	$93.80	$81.41 - $108.11
Q2 2020	20,000	$1,786	$92.99	$79.72 - $113.23
Q4 2019	11,900	$1,677	$131.76	$118.34 - $140.98