CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 637,650 Value ($000) $187,169 Avg Close $266.28 Range $229.97 - $328.28
Q3 2025
Shares 621,076 Value ($000) $150,766 Avg Close $267.73 Range $237.99 - $305.46
Q2 2025
Shares 628,444 Value ($000) $180,257 Avg Close $301.07 Range $248.87 - $337.87
Q1 2025
Shares 633,590 Value ($000) $184,704 Avg Close $323.20 Range $281.13 - $399.17
Q4 2024
Shares 648,075 Value ($000) $228,641 Avg Close $387.04 Range $345.36 - $434.49
Q3 2024
Shares 612,696 Value ($000) $224,486 Avg Close $310.43 Range $258.93 - $375.39
Q2 2024
Shares 356,847 Value ($000) $94,675 Avg Close $246.49 Range $224.50 - $272.36
Q1 2024
Shares 345,397 Value ($000) $81,030 Avg Close $221.29 Range $198.94 - $241.63
Q4 2023
Shares 339,891 Value ($000) $70,497 Avg Close $179.93 Range $165.97 - $209.92
Q3 2023
Shares 319,756 Value ($000) $56,034 Avg Close $175.31 Range $154.27 - $188.94
Q2 2023
Shares 316,422 Value ($000) $52,586 Avg Close $142.92 Range $129.60 - $165.01
Q1 2023
Shares 308,302 Value ($000) $42,826 Avg Close $133.41 Range $113.52 - $147.22
Q4 2022
Shares 299,596 Value ($000) $34,732 Avg Close $118.07 Range $110.29 - $130.85
Q3 2022
Shares 299,371 Value ($000) $35,865 Avg Close $120.60 Range $100.44 - $142.01
Q2 2022
Shares 301,101 Value ($000) $31,022 Avg Close $104.91 Range $94.55 - $116.02
Q1 2022
Shares 305,836 Value ($000) $35,963 Avg Close $115.64 Range $105.32 - $125.78
Q4 2021
Shares 293,751 Value ($000) $35,503 Avg Close $127.87 Range $108.18 - $142.84
Q3 2021
Shares 283,801 Value ($000) $36,241 Avg Close $122.08 Range $109.33 - $134.89
Q2 2021
Shares 280,202 Value ($000) $33,193 Avg Close $124.90 Range $108.17 - $140.65
Q1 2021
Shares 278,162 Value ($000) $37,552 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 288,213 Value ($000) $32,254 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 291,387 Value ($000) $22,510 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 315,062 Value ($000) $21,774 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 326,088 Value ($000) $21,147 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 323,384 Value ($000) $24,901 Avg Close $69.67 Range $62.09 - $75.96
Q3 2019
Shares 318,670 Value ($000) $21,998 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 321,759 Value ($000) $21,928 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 306,012 Value ($000) $17,531 Avg Close $52.12 Range $45.18 - $57.79
Q4 2018
Shares 306,707 Value ($000) $14,829 Avg Close $47.93 Range $40.01 - $52.69
Q3 2018
Shares 310,326 Value ($000) $16,667 Avg Close $52.60 Range $46.72 - $55.15
Q2 2018
Shares 289,298 Value ($000) $15,289 Avg Close $45.80 Range $40.08 - $54.19
Q1 2018
Shares 282,657 Value ($000) $12,739 Avg Close $44.88 Range $40.21 - $47.54
Q4 2017
Shares 286,387 Value ($000) $13,158 Avg Close $45.49 Range $42.71 - $48.21
Q3 2017
Shares 276,347 Value ($000) $12,257 Avg Close $39.14 Range $36.45 - $43.58
Q2 2017
Shares 274,981 Value ($000) $10,630 Avg Close $34.81 Range $32.83 - $39.34
Q1 2017
Shares 254,297 Value ($000) $9,332 Avg Close $35.22 Range $33.35 - $40.35
Q4 2016
Shares 241,810 Value ($000) $8,910 Avg Close $32.76 Range $28.20 - $37.84
Q3 2016
Shares 221,729 Value ($000) $7,184 Avg Close $31.72 Range $29.66 - $33.61
Q2 2016
Shares 190,059 Value ($000) $6,199 Avg Close $31.47 Range $28.96 - $34.68
Q1 2016
Shares 14,888 Value ($000) $469 Avg Close $30.94 Range $26.84 - $36.40
Q4 2015
Shares 14,888 Value ($000) $561 Avg Close $34.83 Range $29.17 - $38.53