CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 199,802 Value ($000) $58,648 Avg Close $266.28 Range $229.97 - $328.28
Q3 2025
Shares 207,955 Value ($000) $50,481 Avg Close $267.73 Range $237.99 - $305.46
Q2 2025
Shares 207,707 Value ($000) $59,577 Avg Close $301.07 Range $248.87 - $337.87
Q1 2025
Shares 218,208 Value ($000) $63,612 Avg Close $323.20 Range $281.13 - $399.17
Q4 2024
Shares 217,655 Value ($000) $76,789 Avg Close $387.04 Range $345.36 - $434.49
Q3 2024
Shares 206,190 Value ($000) $75,546 Avg Close $310.43 Range $258.93 - $375.39
Q2 2024
Shares 178,237 Value ($000) $47,288 Avg Close $246.49 Range $224.50 - $272.36
Q1 2024
Shares 184,570 Value ($000) $43,300 Avg Close $221.29 Range $198.94 - $241.63
Q4 2023
Shares 188,140 Value ($000) $39,022 Avg Close $179.93 Range $165.97 - $209.92
Q3 2023
Shares 192,084 Value ($000) $33,661 Avg Close $175.31 Range $154.27 - $188.94
Q2 2023
Shares 168,358 Value ($000) $27,979 Avg Close $142.92 Range $129.60 - $165.01
Q1 2023
Shares 163,012 Value ($000) $22,647 Avg Close $133.41 Range $113.52 - $147.22
Q4 2022
Shares 160,992 Value ($000) $18,664 Avg Close $118.07 Range $110.29 - $130.85
Q3 2022
Shares 162,249 Value ($000) $19,437 Avg Close $120.60 Range $100.44 - $142.01
Q2 2022
Shares 166,591 Value ($000) $17,163 Avg Close $104.91 Range $94.55 - $116.02
Q1 2022
Shares 172,780 Value ($000) $20,317 Avg Close $115.64 Range $105.32 - $125.78
Q4 2021
Shares 155,451 Value ($000) $18,787 Avg Close $127.87 Range $108.18 - $142.84
Q3 2021
Shares 158,250 Value ($000) $20,208 Avg Close $122.08 Range $109.33 - $134.89
Q2 2021
Shares 153,479 Value ($000) $18,181 Avg Close $124.90 Range $108.17 - $140.65
Q1 2021
Shares 160,746 Value ($000) $21,700 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 171,692 Value ($000) $19,214 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 176,041 Value ($000) $13,598 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 194,057 Value ($000) $13,412 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 191,685 Value ($000) $12,430 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 189,349 Value ($000) $14,580 Avg Close $69.67 Range $62.09 - $75.96
Q3 2019
Shares 194,847 Value ($000) $13,450 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 191,189 Value ($000) $13,030 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 190,041 Value ($000) $10,887 Avg Close $52.12 Range $45.18 - $57.79
Q4 2018
Shares 195,466 Value ($000) $9,451 Avg Close $47.93 Range $40.01 - $52.69
Q3 2018
Shares 213,876 Value ($000) $11,486 Avg Close $52.60 Range $46.72 - $55.15
Q2 2018
Shares 213,573 Value ($000) $11,287 Avg Close $45.80 Range $40.08 - $54.19
Q1 2018
Shares 191,494 Value ($000) $8,626 Avg Close $44.88 Range $40.21 - $47.54
Q4 2017
Shares 176,240 Value ($000) $8,099 Avg Close $45.49 Range $42.71 - $48.21
Q3 2017
Shares 184,704 Value ($000) $8,192 Avg Close $39.14 Range $36.45 - $43.58
Q2 2017
Shares 184,532 Value ($000) $7,133 Avg Close $34.81 Range $32.83 - $39.34
Q1 2017
Shares 179,859 Value ($000) $6,600 Avg Close $35.22 Range $33.35 - $40.35
Q4 2016
Shares 171,257 Value ($000) $6,312 Avg Close $32.76 Range $28.20 - $37.84
Q3 2016
Shares 161,720 Value ($000) $5,239 Avg Close $31.72 Range $29.66 - $33.61
Q2 2016
Shares 67,840 Value ($000) $2,212 Avg Close $31.47 Range $28.96 - $34.68
Q1 2016
Shares 28,145 Value ($000) $887 Avg Close $30.94 Range $26.84 - $36.40
Q4 2015
Shares 31,513 Value ($000) $1,187 Avg Close $34.83 Range $29.17 - $38.53