CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 36,281 Value ($000) $20,001 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 41,081 Value ($000) $22,305 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 42,981 Value ($000) $20,998 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 19,700 Value ($000) $6,250 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 27,900 Value ($000) $9,901 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 29,500 Value ($000) $9,696 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 30,500 Value ($000) $8,265 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 35,300 Value ($000) $9,035 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 35,300 Value ($000) $7,864 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 34,100 Value ($000) $6,671 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 37,800 Value ($000) $7 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 20,500 Value ($000) $4 Avg Close $167.84 Range $155.35 - $180.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,281	$20,001	$557.64	$521.44 - $612.02
Q3 2025	41,081	$22,305	$492.21	$462.59 - $548.77
Q2 2025	42,981	$20,998	$394.21	$266.51 - $490.27
Q1 2025	19,700	$6,250	$336.76	$300.45 - $384.81
Q4 2024	27,900	$9,901	$359.29	$326.84 - $392.38
Q3 2024	29,500	$9,696	$294.97	$258.01 - $332.65
Q2 2024	30,500	$8,265	$266.24	$245.44 - $285.49
Q1 2024	35,300	$9,035	$231.38	$211.03 - $256.33
Q4 2023	35,300	$7,864	$208.11	$189.54 - $223.66
Q3 2023	34,100	$6,671	$196.85	$179.15 - $208.35
Q2 2023	37,800	$7	$169.14	$156.47 - $182.65
Q1 2023	20,500	$4	$167.84	$155.35 - $180.91