News + Filings Holdings
|
FAYEZ SAROFIM & CO
> CW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CURTISS WRIGHT CORP | CW | 121,400 | -1,900 | 22,296,324,000 | 563,466,000 | $183,660.00 |
| 03/31/2023 | CURTISS WRIGHT CORP | CW | 123,300 | 3,432 | 21,732,858,000 | 21,716,177,000 | $176,260.00 |
| 09/30/2022 | CURTISS WRIGHT CORP | CW | 119,868 | 0 | 16,681,000 | 851,000 | $139.16 |
| 06/30/2022 | CURTISS WRIGHT CORP | CW | 119,868 | 0 | 15,830,000 | -2,170,000 | $132.06 |
| 03/31/2022 | CURTISS WRIGHT CORP | CW | 119,868 | 0 | 18,000,000 | 1,378,000 | $150.17 |
| 12/31/2021 | CURTISS WRIGHT CORP | CW | 119,868 | 8,909 | 16,622,000 | 2,621,000 | $138.67 |
| 09/30/2021 | CURTISS WRIGHT CORP | CW | 110,959 | -725 | 14,001,000 | 737,000 | $126.18 |
| 06/30/2021 | CURTISS WRIGHT CORP | CW | 111,684 | 0 | 13,264,000 | 18,000 | $118.76 |
| 03/31/2021 | CURTISS WRIGHT CORP | CW | 111,684 | -481 | 13,246,000 | 196,000 | $118.60 |
| 12/31/2020 | CURTISS WRIGHT CORP | CW | 112,165 | 725 | 13,050,000 | 2,657,000 | $116.35 |
| 09/30/2020 | CURTISS WRIGHT CORP | CW | 111,440 | 0 | 10,393,000 | 443,000 | $93.26 |
| 06/30/2020 | CURTISS WRIGHT CORP | CW | 111,440 | -8,804 | 9,950,000 | -1,162,000 | $89.29 |
| 03/31/2020 | CURTISS WRIGHT CORP | CW | 120,244 | -2 | 11,112,000 | -5,829,000 | $92.41 |
| 12/31/2019 | CURTISS WRIGHT CORP | CW | 120,246 | 425 | 16,941,000 | 1,440,000 | $140.89 |
| 09/30/2019 | CURTISS WRIGHT CORP | CW | 119,821 | 0 | 15,501,000 | 268,000 | $129.37 |
| 06/30/2019 | CURTISS WRIGHT CORP | CW | 119,821 | 0 | 15,233,000 | 1,652,000 | $127.13 |
| 03/31/2019 | CURTISS WRIGHT CORP | CW | 119,821 | 0 | 13,581,000 | 1,345,000 | $113.34 |
| 12/31/2018 | CURTISS WRIGHT CORP | CW | 119,821 | 0 | 12,236,000 | -4,230,000 | $102.12 |
| 09/30/2018 | CURTISS WRIGHT CORP | CW | 119,821 | -138 | 16,466,000 | 2,189,000 | $137.42 |
| 06/30/2018 | CURTISS WRIGHT CORP | CW | 119,959 | -206 | 14,277,000 | -1,954,000 | $119.02 |
| 03/31/2018 | CURTISS WRIGHT CORP | CW | 120,165 | -104 | 16,231,000 | 1,576,000 | $135.07 |
| 12/31/2017 | CURTISS WRIGHT CORP | CW | 120,269 | 432 | 14,655,000 | 2,127,000 | $121.85 |
| 09/30/2017 | CURTISS WRIGHT CORP | CW | 119,837 | -1,075 | 12,528,000 | 1,431,000 | $104.54 |
| 06/30/2017 | CURTISS WRIGHT CORP | CW | 120,912 | -1,824 | 11,097,000 | -104,000 | $91.78 |
| 03/31/2017 | CURTISS WRIGHT CORP | CW | 122,736 | -80 | 11,201,000 | -879,000 | $91.26 |
| 12/31/2016 | CURTISS WRIGHT CORP | CW | 122,816 | -432 | 12,080,000 | 851,000 | $98.36 |
| 09/30/2016 | CURTISS WRIGHT CORP | CW | 123,248 | 123,248 | 11,229,000 | 11,229,000 | $91.11 |
| 06/30/2016 | CURTISS WRIGHT CORP | CW | 0 | -85,028 | 0 | -6,434,000 | |
| 03/31/2016 | CURTISS WRIGHT CORP | CW | 85,028 | -6,186 | 6,434,000 | 3,054,000 | $75.67 |
| 12/31/2015 | CURTISS WRIGHT CORP | CW | 85,028 | -1,172 | 5,824,000 | -421,000 | $68.50 |
| 09/30/2015 | CURTISS WRIGHT CORP | CW | 86,160 | -40 | 5,379,000 | -866,000 | $62.43 |
| 06/30/2015 | CURTISS WRIGHT CORP | CW | 86,200 | -780 | 6,245,000 | 543,000 | $72.45 |
| 03/31/2015 | CURTISS WRIGHT CORP | CW | 86,160 | -820 | 6,371,000 | 669,000 | $73.94 |
| 12/31/2014 | CURTISS WRIGHT CORP | CW | 86,160 | -820 | 6,082,000 | 380,000 | $70.59 |
| 09/30/2014 | CURTISS WRIGHT CORP | CW | 86,980 | 0 | 5,734,000 | 32,000 | $65.92 |
| << Prev Next >> |
|