CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,462 Value ($000) $1,908 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 4,194 Value ($000) $2,277 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 4,213 Value ($000) $2,058 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 4,381 Value ($000) $1,390 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 4,320 Value ($000) $1,533 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 4,126 Value ($000) $1,356 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 4,117 Value ($000) $1,116 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 4,551 Value ($000) $1,165 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 4,586 Value ($000) $1,022 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 4,585 Value ($000) $897 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 4,674 Value ($000) $858 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 5,078 Value ($000) $895 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 5,039 Value ($000) $841 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 4,527 Value ($000) $630 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 4,579 Value ($000) $605 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 4,295 Value ($000) $645 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 4,365 Value ($000) $605 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 4,625 Value ($000) $584 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 4,787 Value ($000) $569 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 4,313 Value ($000) $512 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 4,367 Value ($000) $508 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 4,365 Value ($000) $407 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 3,760 Value ($000) $336 Avg Close $92.99 Range $79.72 - $113.23