CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2024

Shares 58,791 Value ($000) $15,943 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 58,216 Value ($000) $14,911 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 60,325 Value ($000) $13,440 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 68,950 Value ($000) $13,503 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 92,075 Value ($000) $16,927 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 67,642 Value ($000) $11,935 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 71,542 Value ($000) $11,947 Avg Close $164.96 Range $139.05 - $180.91

Q2 2019

Shares 249,750 Value ($000) $31,793 Avg Close $111.72 Range $105.65 - $123.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	58,791	$15,943	$266.24	$245.44 - $285.49
Q1 2024	58,216	$14,911	$231.38	$211.03 - $256.33
Q4 2023	60,325	$13,440	$208.11	$189.54 - $223.66
Q3 2023	68,950	$13,503	$196.85	$179.15 - $208.35
Q2 2023	92,075	$16,927	$169.14	$156.47 - $182.65
Q1 2023	67,642	$11,935	$167.84	$155.35 - $180.91
Q4 2022	71,542	$11,947	$164.96	$139.05 - $180.91
Q2 2019	249,750	$31,793	$111.72	$105.65 - $123.48