CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 1,061 Value ($000) $585 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 410 Value ($000) $223 Avg Close $492.21 Range $462.59 - $548.77
Q4 2024
Shares 1,123 Value ($000) $399 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 1,793 Value ($000) $589 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 1,571 Value ($000) $426 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 1,885 Value ($000) $482 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 1,209 Value ($000) $269 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 1,849 Value ($000) $362 Avg Close $196.85 Range $179.15 - $208.35