CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 10,239 Value ($000) $5,644 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 23,066 Value ($000) $12,523 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 11,562 Value ($000) $5,649 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 32,017 Value ($000) $10,158 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 41,890 Value ($000) $14,866 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 38,351 Value ($000) $12,606 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 12,725 Value ($000) $3,448 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 30,660 Value ($000) $7,847 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 32,657 Value ($000) $7,276 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 13,536 Value ($000) $2,648 Avg Close $196.85 Range $179.15 - $208.35

Q1 2023

Shares 10,987 Value ($000) $1,937 Avg Close $167.84 Range $155.35 - $180.91

Q4 2021

Shares 2,872 Value ($000) $398 Avg Close $130.05 Range $122.11 - $138.02

Q2 2021

Shares 1,902 Value ($000) $226 Avg Close $122.83 Range $115.11 - $130.95

Q3 2020

Shares 4,518 Value ($000) $421 Avg Close $93.80 Range $81.41 - $108.11

Q4 2019

Shares 7,283 Value ($000) $1,026 Avg Close $131.76 Range $118.34 - $140.98

Q3 2019

Shares 6,956 Value ($000) $900 Avg Close $122.18 Range $112.50 - $130.52

Q2 2019

Shares 5,202 Value ($000) $661 Avg Close $111.72 Range $105.65 - $123.48

Q1 2019

Shares 12,310 Value ($000) $1,395 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 9,703 Value ($000) $991 Avg Close $108.07 Range $92.21 - $134.32

Q2 2018

Shares 10,022 Value ($000) $1,193 Avg Close $125.81 Range $111.16 - $138.33

Q2 2017

Shares 2,386 Value ($000) $219 Avg Close $86.54 Range $79.44 - $91.38

Q1 2017

Shares 6,421 Value ($000) $586 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 5,300 Value ($000) $521 Avg Close $91.05 Range $79.90 - $103.13

Q4 2015

Shares 5,410 Value ($000) $371 Avg Close $64.81 Range $57.75 - $68.34

Q1 2015

Shares 9,600 Value ($000) $709 Avg Close $66.15 Range $60.89 - $70.70

Q4 2014

Shares 5,898 Value ($000) $416 Avg Close $65.12 Range $60.31 - $69.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,239	$5,644	$557.64	$521.44 - $612.02
Q3 2025	23,066	$12,523	$492.21	$462.59 - $548.77
Q2 2025	11,562	$5,649	$394.21	$266.51 - $490.27
Q1 2025	32,017	$10,158	$336.76	$300.45 - $384.81
Q4 2024	41,890	$14,866	$359.29	$326.84 - $392.38
Q3 2024	38,351	$12,606	$294.97	$258.01 - $332.65
Q2 2024	12,725	$3,448	$266.24	$245.44 - $285.49
Q1 2024	30,660	$7,847	$231.38	$211.03 - $256.33
Q4 2023	32,657	$7,276	$208.11	$189.54 - $223.66
Q3 2023	13,536	$2,648	$196.85	$179.15 - $208.35
Q1 2023	10,987	$1,937	$167.84	$155.35 - $180.91
Q4 2021	2,872	$398	$130.05	$122.11 - $138.02
Q2 2021	1,902	$226	$122.83	$115.11 - $130.95
Q3 2020	4,518	$421	$93.80	$81.41 - $108.11
Q4 2019	7,283	$1,026	$131.76	$118.34 - $140.98
Q3 2019	6,956	$900	$122.18	$112.50 - $130.52
Q2 2019	5,202	$661	$111.72	$105.65 - $123.48
Q1 2019	12,310	$1,395	$110.25	$95.86 - $121.95
Q4 2018	9,703	$991	$108.07	$92.21 - $134.32
Q2 2018	10,022	$1,193	$125.81	$111.16 - $138.33
Q2 2017	2,386	$219	$86.54	$79.44 - $91.38
Q1 2017	6,421	$586	$92.53	$85.30 - $96.55
Q4 2016	5,300	$521	$91.05	$79.90 - $103.13
Q4 2015	5,410	$371	$64.81	$57.75 - $68.34
Q1 2015	9,600	$709	$66.15	$60.89 - $70.70
Q4 2014	5,898	$416	$65.12	$60.31 - $69.02