CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024

Shares 17,566 Value ($000) $6,234 Avg Close $359.29 Range $326.84 - $392.38

Q2 2024

Shares 23,330 Value ($000) $6,322 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 31,136 Value ($000) $7,969 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 6,973 Value ($000) $1,554 Avg Close $208.11 Range $189.54 - $223.66

Q3 2022

Shares 15,600 Value ($000) $2,171 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 20,900 Value ($000) $2,760 Avg Close $140.24 Range $122.95 - $157.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,566	$6,234	$359.29	$326.84 - $392.38
Q2 2024	23,330	$6,322	$266.24	$245.44 - $285.49
Q1 2024	31,136	$7,969	$231.38	$211.03 - $256.33
Q4 2023	6,973	$1,554	$208.11	$189.54 - $223.66
Q3 2022	15,600	$2,171	$140.31	$124.47 - $152.45
Q2 2022	20,900	$2,760	$140.24	$122.95 - $157.82