CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 109 Value ($000) $60 Avg Close $557.64 Range $521.44 - $612.02
Q3 2025
Shares 24 Value ($000) $13 Avg Close $492.21 Range $462.59 - $548.77
Q2 2025
Shares 537 Value ($000) $262 Avg Close $394.21 Range $266.51 - $490.27
Q1 2025
Shares 473 Value ($000) $150 Avg Close $336.76 Range $300.45 - $384.81
Q2 2024
Shares 252 Value ($000) $68 Avg Close $266.24 Range $245.44 - $285.49
Q1 2024
Shares 91 Value ($000) $23 Avg Close $231.38 Range $211.03 - $256.33
Q4 2023
Shares 78 Value ($000) $17 Avg Close $208.11 Range $189.54 - $223.66
Q3 2023
Shares 165 Value ($000) $32 Avg Close $196.85 Range $179.15 - $208.35