CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2021
Shares 10,553 Value ($000) $1,463 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 22,496 Value ($000) $2,839 Avg Close $117.53 Range $109.40 - $127.93
Q1 2021
Shares 14,866 Value ($000) $1,763 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 8,567 Value ($000) $997 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 13,616 Value ($000) $1,270 Avg Close $93.80 Range $81.41 - $108.11
Q1 2020
Shares 3,258 Value ($000) $301 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 9,092 Value ($000) $1,281 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 5,362 Value ($000) $694 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 12,484 Value ($000) $1,587 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 8,898 Value ($000) $1,008 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 6,001 Value ($000) $613 Avg Close $108.07 Range $92.21 - $134.32