Curtiss-Wright shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Curtiss-Wright (CW) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Curtiss-Wright
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Quarterly reported holdings in Curtiss-Wright by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 56k | 328.69 |
| 2024-06-30 | $16M | 61k | 270.98 |
| 2024-03-31 | $16M | 61k | 255.94 |
| 2023-12-31 | $17M | 78k | 222.79 |
| 2023-09-30 | $17M | 85k | 195.63 |
| 2023-06-30 | $17M | 90k | 183.66 |
| 2023-03-31 | $15M | 87k | 176.26 |
| 2022-12-31 | $15M | 89k | 166.99 |
| 2022-09-30 | $12M | 88k | 139.16 |
| 2022-06-30 | $12M | 88k | 132.06 |
| 2022-03-31 | $9.0M | 60k | 150.15 |
| 2021-12-31 | $8.3M | 60k | 138.67 |
| 2021-09-30 | $8.1M | 64k | 127.31 |
| 2021-06-30 | $7.5M | 64k | 117.89 |
| 2021-03-31 | $7.7M | 64k | 119.52 |
| 2020-12-31 | $7.3M | 63k | 115.91 |
| 2020-09-30 | $6.0M | 64k | 93.71 |
| 2020-06-30 | $367k | 4.1k | 89.12 |
| 2020-03-31 | $262k | 2.8k | 92.66 |
| 2019-12-31 | $542k | 3.8k | 140.87 |
| 2019-09-30 | $635k | 4.9k | 129.65 |
| 2019-06-30 | $1.3M | 10k | 127.45 |
| 2019-03-31 | $1.2M | 11k | 112.65 |
| 2018-12-31 | $588k | 5.8k | 102.10 |
| 2018-03-31 | $2.1M | 16k | 135.04 |
| 2017-12-31 | $1.9M | 15k | 121.86 |
| 2017-09-30 | $6.1M | 58k | 104.58 |
| 2017-06-30 | $5.2M | 56k | 91.79 |
| 2017-03-31 | $4.6M | 50k | 91.23 |
| 2016-12-31 | $4.4M | 45k | 98.37 |
| 2016-09-30 | $457k | 5.0k | 91.11 |
| 2016-06-30 | $365k | 4.3k | 84.16 |
| 2016-03-31 | $972k | 13k | 75.64 |
| 2015-12-31 | $763k | 11k | 68.49 |
| 2015-09-30 | $2.0M | 32k | 62.45 |
| 2015-06-30 | $2.4M | 34k | 72.41 |
| 2015-03-31 | $1.4M | 19k | 73.92 |
| 2014-12-31 | $3.2M | 45k | 70.58 |
| 2014-09-30 | $3.4M | 51k | 65.92 |
| 2014-06-30 | $3.9M | 60k | 65.56 |
| 2014-03-31 | $4.0M | 63k | 63.55 |
| 2013-12-31 | $4.2M | 67k | 62.23 |
| 2013-09-30 | $3.4M | 72k | 46.96 |
| 2013-06-30 | $2.5M | 68k | 36.93 |
| 2011-09-30 | $278k | 11k | 25.86 |
| 2011-06-30 | $415k | 12k | 34.48 |
| 2011-03-31 | $543k | 16k | 35.00 |
| 2010-12-31 | $815k | 25k | 33.20 |
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