Vulcan Value Partners, LLC

Holdings History for CURTISS WRIGHT CORP - COM (CW)

Symbol: CW on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.07%	$0	0	-29,370	-100%	$663.84	Q2 2023
31 Mar 2023	0.07%	+0.07%	$5,177,000	29,370	+29,370	NEW	$176.27	Q1 2023
31 Mar 2022		-0.21%	$0	0	-290,357	-100%	$663.84	Q1 2022
31 Dec 2021	0.21%	-0.16%	$40,264,000	290,357	-224,605	-44%	$138.67	Q4 2021
30 Sep 2021	0.35%	+0.06%	$64,978,000	514,962	+85,477	+20%	$126.18	Q3 2021
30 Jun 2021	0.28%	+0.02%	$51,006,000	429,485	+37,848	+9.7%	$118.76	Q2 2021
31 Mar 2021	0.27%	+0.02%	$46,448,000	391,637	+32,862	+9.2%	$118.60	Q1 2021
31 Dec 2020	0.27%	+0.01%	$41,743,000	358,775	+11,196	+3.2%	$116.35	Q4 2020
30 Sep 2020	0.25%	+0.25%	$32,415,000	347,579	+347,579	NEW	$93.26	Q3 2020
30 Sep 2016		-0.22%	$0	0	-264,559	-100%	$663.84	Q3 2016
30 Jun 2016	0.22%	-0%	$22,289,000	264,559	-771	-0.29%	$84.25	Q2 2016
31 Mar 2016	0.18%	-0.16%	$20,078,000	265,330	-231,687	-47%	$75.67	Q1 2016
31 Dec 2015	0.32%	-0.04%	$34,046,000	497,017	-66,416	-12%	$68.50	Q4 2015
30 Sep 2015	0.34%	+0.01%	$35,169,000	563,433	+14,792	+2.7%	$62.42	Q3 2015
30 Jun 2015	0.38%	-0.14%	$39,744,000	548,641	-199,191	-27%	$72.44	Q2 2015
31 Mar 2015	0.55%	-0.2%	$55,295,000	747,832	-268,955	-26%	$73.94	Q1 2015
31 Dec 2014	0.81%	+0.04%	$71,775,000	1,016,787	+54,738	+5.7%	$70.59	Q4 2014
30 Sep 2014	0.93%	+0.07%	$65,265,000	962,049	+76,182	+8.6%	$67.84	Q3 2014
30 Jun 2014	0.86%	+0.01%	$58,077,000	885,867	+7,734	+0.88%	$65.56	Q2 2014
31 Mar 2014	0.99%	+0.13%	$55,797,000	878,133	+117,626	+15%	$63.54	Q1 2014
31 Dec 2013	0.99%	0%	$47,326,000	760,507	0		$62.23	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.