CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 205,763 Value ($000) $113,431 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 156,515 Value ($000) $84,978 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 80,295 Value ($000) $39,228 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 67,618 Value ($000) $21,453 Avg Close $336.76 Range $300.45 - $384.81

Q3 2024

Shares 15,102 Value ($000) $4,964 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 88,131 Value ($000) $23,882 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 114,613 Value ($000) $29,334 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 69,639 Value ($000) $15,515 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 37,595 Value ($000) $7,355 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 19,442 Value ($000) $3,571 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 6,983 Value ($000) $1,231 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 6,664 Value ($000) $1,113 Avg Close $164.96 Range $139.05 - $180.91

Q2 2022

Shares 9,186 Value ($000) $1,213 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 33,965 Value ($000) $5,100 Avg Close $140.29 Range $124.69 - $160.70

Q2 2021

Shares 19,942 Value ($000) $2,368 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 40,240 Value ($000) $4,772 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 5,126 Value ($000) $596 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 7,496 Value ($000) $699 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 37,882 Value ($000) $3,382 Avg Close $92.99 Range $79.72 - $113.23

Q4 2019

Shares 10,259 Value ($000) $1,445 Avg Close $131.76 Range $118.34 - $140.98

Q3 2018

Shares 1,658 Value ($000) $228 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 432 Value ($000) $51 Avg Close $125.81 Range $111.16 - $138.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,763	$113,431	$557.64	$521.44 - $612.02
Q3 2025	156,515	$84,978	$492.21	$462.59 - $548.77
Q2 2025	80,295	$39,228	$394.21	$266.51 - $490.27
Q1 2025	67,618	$21,453	$336.76	$300.45 - $384.81
Q3 2024	15,102	$4,964	$294.97	$258.01 - $332.65
Q2 2024	88,131	$23,882	$266.24	$245.44 - $285.49
Q1 2024	114,613	$29,334	$231.38	$211.03 - $256.33
Q4 2023	69,639	$15,515	$208.11	$189.54 - $223.66
Q3 2023	37,595	$7,355	$196.85	$179.15 - $208.35
Q2 2023	19,442	$3,571	$169.14	$156.47 - $182.65
Q1 2023	6,983	$1,231	$167.84	$155.35 - $180.91
Q4 2022	6,664	$1,113	$164.96	$139.05 - $180.91
Q2 2022	9,186	$1,213	$140.24	$122.95 - $157.82
Q1 2022	33,965	$5,100	$140.29	$124.69 - $160.70
Q2 2021	19,942	$2,368	$122.83	$115.11 - $130.95
Q1 2021	40,240	$4,772	$113.43	$101.53 - $122.28
Q4 2020	5,126	$596	$103.40	$81.30 - $119.81
Q3 2020	7,496	$699	$93.80	$81.41 - $108.11
Q2 2020	37,882	$3,382	$92.99	$79.72 - $113.23
Q4 2019	10,259	$1,445	$131.76	$118.34 - $140.98
Q3 2018	1,658	$228	$126.71	$113.53 - $136.48
Q2 2018	432	$51	$125.81	$111.16 - $138.33