CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 450 Value ($000) $248 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 484 Value ($000) $231 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 484 Value ($000) $236 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 1,139 Value ($000) $361 Avg Close $336.76 Range $300.45 - $384.81
Q4 2024
Shares 1,223 Value ($000) $430 Avg Close $359.29 Range $326.84 - $392.38
Q3 2024
Shares 404,946 Value ($000) $1 Avg Close $294.97 Range $258.01 - $332.65
Q2 2024
Shares 1,245 Value ($000) $337 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 1,359 Value ($000) $349 Avg Close $231.38 Range $211.03 - $256.33
Q4 2022
Shares 1,506 Value ($000) $251 Avg Close $164.96 Range $139.05 - $180.91
Q1 2021
Shares 542 Value ($000) $63 Avg Close $113.43 Range $101.53 - $122.28
Q4 2020
Shares 542 Value ($000) $63 Avg Close $103.40 Range $81.30 - $119.81