CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024

Shares 25,075 Value ($000) $9,187 Avg Close $310.43 Range $258.93 - $375.39

Q2 2024

Shares 25,150 Value ($000) $6,673 Avg Close $246.49 Range $224.50 - $272.36

Q1 2024

Shares 20,150 Value ($000) $4,727 Avg Close $221.29 Range $198.94 - $241.63

Q4 2023

Shares 13,675 Value ($000) $2,836 Avg Close $179.93 Range $165.97 - $209.92

Q3 2023

Shares 19,964 Value ($000) $3,498 Avg Close $175.31 Range $154.27 - $188.94

Q2 2023

Shares 29,409 Value ($000) $4,887 Avg Close $142.92 Range $129.60 - $165.01

Q1 2023

Shares 16,439 Value ($000) $2,284 Avg Close $133.41 Range $113.52 - $147.22

Q4 2022

Shares 5,355 Value ($000) $621 Avg Close $118.07 Range $110.29 - $130.85

Q3 2022

Shares 1,272 Value ($000) $152 Avg Close $120.60 Range $100.44 - $142.01

Q2 2022

Shares 550 Value ($000) $57 Avg Close $104.91 Range $94.55 - $116.02

Q1 2022

Shares 550 Value ($000) $65 Avg Close $115.64 Range $105.32 - $125.78

Q4 2021

Shares 500 Value ($000) $60 Avg Close $127.87 Range $108.18 - $142.84

Q3 2021

Shares 400 Value ($000) $51 Avg Close $122.08 Range $109.33 - $134.89

Q2 2021

Shares 300 Value ($000) $36 Avg Close $124.90 Range $108.17 - $140.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	25,075	$9,187	$310.43	$258.93 - $375.39
Q2 2024	25,150	$6,673	$246.49	$224.50 - $272.36
Q1 2024	20,150	$4,727	$221.29	$198.94 - $241.63
Q4 2023	13,675	$2,836	$179.93	$165.97 - $209.92
Q3 2023	19,964	$3,498	$175.31	$154.27 - $188.94
Q2 2023	29,409	$4,887	$142.92	$129.60 - $165.01
Q1 2023	16,439	$2,284	$133.41	$113.52 - $147.22
Q4 2022	5,355	$621	$118.07	$110.29 - $130.85
Q3 2022	1,272	$152	$120.60	$100.44 - $142.01
Q2 2022	550	$57	$104.91	$94.55 - $116.02
Q1 2022	550	$65	$115.64	$105.32 - $125.78
Q4 2021	500	$60	$127.87	$108.18 - $142.84
Q3 2021	400	$51	$122.08	$109.33 - $134.89
Q2 2021	300	$36	$124.90	$108.17 - $140.65