CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 10,055 Value ($000) $4,912 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 1,115 Value ($000) $354 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 904 Value ($000) $321 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 855 Value ($000) $281 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 8,870 Value ($000) $2,404 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 6,169 Value ($000) $1,579 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 4,114 Value ($000) $917 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 2,694 Value ($000) $527 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 2,216 Value ($000) $407 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 13,199 Value ($000) $2,326 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 1,399 Value ($000) $234 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 6,527 Value ($000) $908 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 6,169 Value ($000) $815 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 15,125 Value ($000) $2,271 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 13,646 Value ($000) $1,892 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 1,639 Value ($000) $207 Avg Close $117.53 Range $109.40 - $127.93
Q1 2021
Shares 1,712 Value ($000) $203 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 2,495 Value ($000) $290 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 87,203 Value ($000) $8,133 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 97,275 Value ($000) $8,685 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 39,516 Value ($000) $3,652 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 19,650 Value ($000) $2,768 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 21,491 Value ($000) $2,780 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 11,300 Value ($000) $1,437 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 55,239 Value ($000) $6,261 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 26,974 Value ($000) $2,755 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 31,725 Value ($000) $4,360 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 119,024 Value ($000) $14,166 Avg Close $125.81 Range $111.16 - $138.33
Q4 2017
Shares 17,405 Value ($000) $2,121 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 18,037 Value ($000) $1,886 Avg Close $93.26 Range $87.63 - $102.48
Q1 2017
Shares 17,956 Value ($000) $1,639 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 6,994 Value ($000) $688 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 7,562 Value ($000) $689 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 2,917 Value ($000) $246 Avg Close $76.85 Range $70.57 - $83.75
Q1 2016
Shares 4,610 Value ($000) $349 Avg Close $66.09 Range $59.61 - $72.46
Q4 2015
Shares 3,200 Value ($000) $219 Avg Close $64.81 Range $57.75 - $68.34