CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 131,806 Value ($000) $72,661 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 101,713 Value ($000) $55,224 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 46,481 Value ($000) $22,709 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 33,255 Value ($000) $10,551 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 24,531 Value ($000) $8,705 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 19,891 Value ($000) $6,538 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 18,169 Value ($000) $4,923 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 17,532 Value ($000) $4,487 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 9,852 Value ($000) $2,195 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 6,260 Value ($000) $1,225 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 1,882 Value ($000) $346 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 1,802 Value ($000) $318 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 1,726 Value ($000) $288 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 1,843 Value ($000) $256 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 2,871 Value ($000) $379 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 6,258 Value ($000) $940 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 6,154 Value ($000) $853 Avg Close $130.05 Range $122.11 - $138.02

Q4 2018

Shares 3,839 Value ($000) $392 Avg Close $108.07 Range $92.21 - $134.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,806	$72,661	$557.64	$521.44 - $612.02
Q3 2025	101,713	$55,224	$492.21	$462.59 - $548.77
Q2 2025	46,481	$22,709	$394.21	$266.51 - $490.27
Q1 2025	33,255	$10,551	$336.76	$300.45 - $384.81
Q4 2024	24,531	$8,705	$359.29	$326.84 - $392.38
Q3 2024	19,891	$6,538	$294.97	$258.01 - $332.65
Q2 2024	18,169	$4,923	$266.24	$245.44 - $285.49
Q1 2024	17,532	$4,487	$231.38	$211.03 - $256.33
Q4 2023	9,852	$2,195	$208.11	$189.54 - $223.66
Q3 2023	6,260	$1,225	$196.85	$179.15 - $208.35
Q2 2023	1,882	$346	$169.14	$156.47 - $182.65
Q1 2023	1,802	$318	$167.84	$155.35 - $180.91
Q4 2022	1,726	$288	$164.96	$139.05 - $180.91
Q3 2022	1,843	$256	$140.31	$124.47 - $152.45
Q2 2022	2,871	$379	$140.24	$122.95 - $157.82
Q1 2022	6,258	$940	$140.29	$124.69 - $160.70
Q4 2021	6,154	$853	$130.05	$122.11 - $138.02
Q4 2018	3,839	$392	$108.07	$92.21 - $134.32