CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 49,511 Value ($000) $27,295 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 63,884 Value ($000) $34,386 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 23,577 Value ($000) $8,925 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 8,654 Value ($000) $2,746 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 14,580 Value ($000) $5,175 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 24,273 Value ($000) $7,979 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 27,323 Value ($000) $7,404 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 26,050 Value ($000) $6,668 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 41,286 Value ($000) $9,198 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 38,631 Value ($000) $7,558 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 19,023 Value ($000) $3,494 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 17,795 Value ($000) $3,137 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 13,153 Value ($000) $2,197 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 7,126 Value ($000) $992 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 7,312 Value ($000) $965 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 4,757 Value ($000) $765 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 4,385 Value ($000) $609 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 4,541 Value ($000) $573 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 4,391 Value ($000) $521 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 3,459 Value ($000) $410 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 4,304 Value ($000) $502 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 5,513 Value ($000) $512 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 5,536 Value ($000) $495 Avg Close $92.99 Range $79.72 - $113.23

Q1 2020

Shares 5,480 Value ($000) $505 Avg Close $124.80 Range $68.69 - $145.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,511	$27,295	$557.64	$521.44 - $612.02
Q3 2025	63,884	$34,386	$492.21	$462.59 - $548.77
Q2 2025	23,577	$8,925	$394.21	$266.51 - $490.27
Q1 2025	8,654	$2,746	$336.76	$300.45 - $384.81
Q4 2024	14,580	$5,175	$359.29	$326.84 - $392.38
Q3 2024	24,273	$7,979	$294.97	$258.01 - $332.65
Q2 2024	27,323	$7,404	$266.24	$245.44 - $285.49
Q1 2024	26,050	$6,668	$231.38	$211.03 - $256.33
Q4 2023	41,286	$9,198	$208.11	$189.54 - $223.66
Q3 2023	38,631	$7,558	$196.85	$179.15 - $208.35
Q2 2023	19,023	$3,494	$169.14	$156.47 - $182.65
Q1 2023	17,795	$3,137	$167.84	$155.35 - $180.91
Q4 2022	13,153	$2,197	$164.96	$139.05 - $180.91
Q3 2022	7,126	$992	$140.31	$124.47 - $152.45
Q2 2022	7,312	$965	$140.24	$122.95 - $157.82
Q1 2022	4,757	$765	$140.29	$124.69 - $160.70
Q4 2021	4,385	$609	$130.05	$122.11 - $138.02
Q3 2021	4,541	$573	$117.53	$109.40 - $127.93
Q2 2021	4,391	$521	$122.83	$115.11 - $130.95
Q1 2021	3,459	$410	$113.43	$101.53 - $122.28
Q4 2020	4,304	$502	$103.40	$81.30 - $119.81
Q3 2020	5,513	$512	$93.80	$81.41 - $108.11
Q2 2020	5,536	$495	$92.99	$79.72 - $113.23
Q1 2020	5,480	$505	$124.80	$68.69 - $145.93