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Boston Partners
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 1,719,304 | 23,090 | 317,071,296,000 | 18,477,145,000 | $184,418.40 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 1,696,214 | 13,599 | 298,594,151,000 | 17,674,662,000 | $176,035.66 |
| 12/31/2022 | CURTISS WRIGHT CORP | CW | 1,682,615 | 4,766 | 280,919,489,000 | 280,683,738,000 | $166,954.11 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 1,677,849 | 56,244 | 235,751,000 | 20,828,000 | $140.51 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 1,621,605 | -158,391 | 214,923,000 | -52,246,000 | $132.54 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 1,779,996 | -297,287 | 267,169,000 | -20,996,000 | $150.10 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 1,984,513 | -139,275 | 275,192,418 | 6,828,418 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 2,123,788 | 49,892 | 268,364,000 | 21,826,000 | $126.36 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 2,073,896 | 46,296 | 246,538,000 | 5,695,000 | $118.88 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 2,027,600 | 186,097 | 240,843,000 | 26,584,000 | $118.78 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 1,841,503 | -4,513 | 214,259,000 | 42,099,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 1,846,016 | 637,107 | 172,160,000 | 64,269,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 1,208,909 | -23,827 | 107,891,000 | -5,871,000 | $89.25 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 1,232,736 | 216,913 | 113,762,000 | -29,389,000 | $92.28 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 1,015,823 | 1,163 | 143,151,000 | 11,735,000 | $140.92 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 1,014,660 | 47,129 | 131,416,000 | 8,426,000 | $129.52 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 967,531 | -352,424 | 122,990,000 | -26,614,000 | $127.12 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 1,319,955 | -40,585 | 149,604,000 | 10,666,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 1,360,540 | -233,972 | 138,938,000 | -80,180,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 1,594,512 | 42,076 | 219,118,000 | 34,347,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 1,552,436 | 313,643 | 184,771,000 | 17,447,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 1,238,793 | -104,808 | 167,324,000 | 3,606,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 1,343,601 | -17,956 | 163,718,000 | 21,381,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 1,361,557 | 421,332 | 142,337,000 | 56,043,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 940,225 | -115,488 | 86,294,000 | -10,050,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 1,055,713 | 14,356 | 96,344,000 | -6,084,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 1,041,357 | -86,067 | 102,428,000 | -292,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 1,127,424 | 1,127,424 | 102,720,000 | 102,720,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 1,131,653 | -31,334 | 95,341,000 | 7,338,000 | $84.25 |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 1,162,987 | 1,162,987 | 88,003,000 | 88,003,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 1,147,561 | 14,283 | 78,608,000 | 7,868,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 1,133,278 | 1,133,278 | 70,740,000 | 70,740,000 | $62.42 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 1,117,261 | 1,117,261 | 80,935,000 | 80,935,000 | $72.44 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 963,457 | 963,457 | 71,238,000 | 71,238,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 957,049 | 957,049 | 67,558,000 | 67,558,000 | $70.59 |
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