CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 15,751 Value ($000) $9 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 16,900 Value ($000) $9 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 17,555 Value ($000) $9 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 17,452 Value ($000) $6 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 16,772 Value ($000) $6 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 16,672 Value ($000) $5 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 16,602 Value ($000) $4 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 23,000 Value ($000) $6 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 17,459 Value ($000) $4 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 17,288 Value ($000) $3 Avg Close $196.85 Range $179.15 - $208.35
Q2 2023
Shares 17,207 Value ($000) $3 Avg Close $169.14 Range $156.47 - $182.65
Q1 2023
Shares 16,737 Value ($000) $3 Avg Close $167.84 Range $155.35 - $180.91
Q4 2022
Shares 16,617 Value ($000) $3 Avg Close $164.96 Range $139.05 - $180.91
Q3 2022
Shares 16,407 Value ($000) $2,283 Avg Close $140.31 Range $124.47 - $152.45
Q2 2022
Shares 16,197 Value ($000) $2,139 Avg Close $140.24 Range $122.95 - $157.82
Q1 2022
Shares 14,388 Value ($000) $2,161 Avg Close $140.29 Range $124.69 - $160.70
Q4 2021
Shares 14,160 Value ($000) $1,964 Avg Close $130.05 Range $122.11 - $138.02
Q3 2021
Shares 14,670 Value ($000) $1,851 Avg Close $117.53 Range $109.40 - $127.93
Q2 2021
Shares 14,181 Value ($000) $1,684 Avg Close $122.83 Range $115.11 - $130.95
Q1 2021
Shares 15,221 Value ($000) $1,805 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 15,261 Value ($000) $1,776 Avg Close $103.40 Range $81.30 - $119.81
Q3 2020
Shares 15,221 Value ($000) $1,420 Avg Close $93.80 Range $81.41 - $108.11
Q2 2020
Shares 15,231 Value ($000) $1,360 Avg Close $92.99 Range $79.72 - $113.23
Q1 2020
Shares 17,561 Value ($000) $1,623 Avg Close $124.80 Range $68.69 - $145.93
Q4 2019
Shares 10,269 Value ($000) $1,447 Avg Close $131.76 Range $118.34 - $140.98
Q3 2019
Shares 10,179 Value ($000) $1,317 Avg Close $122.18 Range $112.50 - $130.52
Q2 2019
Shares 20,932 Value ($000) $2,661 Avg Close $111.72 Range $105.65 - $123.48
Q1 2019
Shares 21,372 Value ($000) $2,422 Avg Close $110.25 Range $95.86 - $121.95
Q4 2018
Shares 21,194 Value ($000) $2,164 Avg Close $108.07 Range $92.21 - $134.32
Q3 2018
Shares 20,777 Value ($000) $2,855 Avg Close $126.71 Range $113.53 - $136.48
Q2 2018
Shares 13,612 Value ($000) $1,620 Avg Close $125.81 Range $111.16 - $138.33