CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 11,000 Value ($000) $6,064 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 42,544 Value ($000) $23,099 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 50,361 Value ($000) $24,604 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 79,722 Value ($000) $25,294 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 86,726 Value ($000) $30,777 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 13,183 Value ($000) $4,333 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 12,448 Value ($000) $3,373 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 13,358 Value ($000) $3,419 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 12,274 Value ($000) $2,735 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 12,436 Value ($000) $2,433 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 12,557 Value ($000) $2,306 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 10,493 Value ($000) $2 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 10,264 Value ($000) $2 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 1,597 Value ($000) $222 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 1,673 Value ($000) $220 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 1,494 Value ($000) $224 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 1,387 Value ($000) $192 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 1,405 Value ($000) $177 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 1,358 Value ($000) $161 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 239 Value ($000) $28 Avg Close $113.43 Range $101.53 - $122.28
Q3 2019
Shares 33 Value ($000) $4 Avg Close $122.18 Range $112.50 - $130.52
Q1 2019
Shares 132 Value ($000) $15 Avg Close $110.25 Range $95.86 - $121.95