CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,929 Value ($000) $1,063 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 1,901 Value ($000) $1,032 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 1,895 Value ($000) $926 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 552 Value ($000) $175 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 380 Value ($000) $135 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 366 Value ($000) $120 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 346 Value ($000) $94 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 334 Value ($000) $85 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 334 Value ($000) $74 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 262 Value ($000) $51 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 258 Value ($000) $47 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 232 Value ($000) $41 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 245 Value ($000) $41 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 249 Value ($000) $35 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 248 Value ($000) $33 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 193 Value ($000) $29 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 193 Value ($000) $27 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 161 Value ($000) $20 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 91 Value ($000) $11 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 83 Value ($000) $10 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 72 Value ($000) $8 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 77 Value ($000) $7 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 316 Value ($000) $28 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 589 Value ($000) $54 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 590 Value ($000) $80 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 590 Value ($000) $74 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 590 Value ($000) $73 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 590 Value ($000) $65 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 63 Value ($000) $4 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 63 Value ($000) $7 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 63 Value ($000) $7 Avg Close $125.81 Range $111.16 - $138.33
Q1 2018
Shares 63 Value ($000) $7 Avg Close $125.89 Range $110.88 - $134.98
Q4 2017
Shares 63 Value ($000) $7 Avg Close $113.58 Range $100.07 - $120.46
Q3 2017
Shares 63 Value ($000) $4 Avg Close $93.26 Range $87.63 - $102.48
Q2 2017
Shares 44 Value ($000) $2 Avg Close $86.54 Range $79.44 - $91.38
Q1 2017
Shares 63 Value ($000) $5 Avg Close $92.53 Range $85.30 - $96.55
Q4 2016
Shares 18 Value ($000) $1 Avg Close $91.05 Range $79.90 - $103.13
Q3 2016
Shares 18 Value ($000) $1 Avg Close $84.12 Range $77.92 - $87.60
Q2 2016
Shares 18 Value ($000) $1 Avg Close $76.85 Range $70.57 - $83.75