CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 17,313 Value ($000) $2,287 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 31,962 Value ($000) $4,799 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 38,808 Value ($000) $5,382 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 41,083 Value ($000) $5,184 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 46,103 Value ($000) $5,475 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 47,834 Value ($000) $5,673 Avg Close $113.43 Range $101.53 - $122.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	17,313	$2,287	$140.24	$122.95 - $157.82
Q1 2022	31,962	$4,799	$140.29	$124.69 - $160.70
Q4 2021	38,808	$5,382	$130.05	$122.11 - $138.02
Q3 2021	41,083	$5,184	$117.53	$109.40 - $127.93
Q2 2021	46,103	$5,475	$122.83	$115.11 - $130.95
Q1 2021	47,834	$5,673	$113.43	$101.53 - $122.28