CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 27,034 Value ($000) $7,935 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 26,439 Value ($000) $6,418 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 66,213 Value ($000) $18,992 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 50,466 Value ($000) $14,712 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 51,306 Value ($000) $18,101 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 24,264 Value ($000) $8,890 Avg Close $310.43 Range $258.93 - $375.39

Q2 2024

Shares 26,422 Value ($000) $7,010 Avg Close $246.49 Range $224.50 - $272.36

Q1 2024

Shares 12,289 Value ($000) $2,883 Avg Close $221.29 Range $198.94 - $241.63

Q4 2023

Shares 12,328 Value ($000) $2,557 Avg Close $179.93 Range $165.97 - $209.92

Q3 2023

Shares 12,328 Value ($000) $2,160 Avg Close $175.31 Range $154.27 - $188.94

Q2 2023

Shares 12,328 Value ($000) $1,713 Avg Close $142.92 Range $129.60 - $165.01

Q1 2023

Shares 12,328 Value ($000) $1,713 Avg Close $133.41 Range $113.52 - $147.22

Q4 2022

Shares 11,360 Value ($000) $1,317 Avg Close $118.07 Range $110.29 - $130.85

Q3 2022

Shares 11,360 Value ($000) $1,360,929 Avg Close $120.60 Range $100.44 - $142.01

Q2 2022

Shares 12,471 Value ($000) $1,284,887 Avg Close $104.91 Range $94.55 - $116.02

Q1 2022

Shares 12,471 Value ($000) $1,466,465 Avg Close $115.64 Range $105.32 - $125.78

Q4 2021

Shares 12,471 Value ($000) $1,507,246 Avg Close $127.87 Range $108.18 - $142.84

Q3 2021

Shares 12,471 Value ($000) $1,592,547 Avg Close $122.08 Range $109.33 - $134.89

Q2 2021

Shares 12,471 Value ($000) $1,477,314 Avg Close $124.90 Range $108.17 - $140.65

Q1 2021

Shares 11,433 Value ($000) $1,543,455 Avg Close $124.11 Range $106.71 - $135.99

Q4 2020

Shares 11,181 Value ($000) $1,251,265 Avg Close $97.51 Range $74.38 - $114.63

Q3 2020

Shares 11,181 Value ($000) $863,733 Avg Close $70.66 Range $63.14 - $77.04

Q2 2020

Shares 11,341 Value ($000) $783,776 Avg Close $65.67 Range $55.29 - $78.34

Q1 2020

Shares 8,560 Value ($000) $555,115 Avg Close $70.31 Range $48.71 - $78.63

Q4 2019

Shares 8,062 Value ($000) $620,774 Avg Close $69.67 Range $62.09 - $75.96

Q3 2019

Shares 7,675 Value ($000) $529,805 Avg Close $66.88 Range $62.99 - $70.34

Q2 2019

Shares 3,737 Value ($000) $254,677 Avg Close $60.37 Range $54.89 - $73.12

Q3 2016

Shares 6,384 Value ($000) $207 Avg Close $31.72 Range $29.66 - $33.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,034	$7,935	$266.28	$229.97 - $328.28
Q3 2025	26,439	$6,418	$267.73	$237.99 - $305.46
Q2 2025	66,213	$18,992	$301.07	$248.87 - $337.87
Q1 2025	50,466	$14,712	$323.20	$281.13 - $399.17
Q4 2024	51,306	$18,101	$387.04	$345.36 - $434.49
Q3 2024	24,264	$8,890	$310.43	$258.93 - $375.39
Q2 2024	26,422	$7,010	$246.49	$224.50 - $272.36
Q1 2024	12,289	$2,883	$221.29	$198.94 - $241.63
Q4 2023	12,328	$2,557	$179.93	$165.97 - $209.92
Q3 2023	12,328	$2,160	$175.31	$154.27 - $188.94
Q2 2023	12,328	$1,713	$142.92	$129.60 - $165.01
Q1 2023	12,328	$1,713	$133.41	$113.52 - $147.22
Q4 2022	11,360	$1,317	$118.07	$110.29 - $130.85
Q3 2022	11,360	$1,360,929	$120.60	$100.44 - $142.01
Q2 2022	12,471	$1,284,887	$104.91	$94.55 - $116.02
Q1 2022	12,471	$1,466,465	$115.64	$105.32 - $125.78
Q4 2021	12,471	$1,507,246	$127.87	$108.18 - $142.84
Q3 2021	12,471	$1,592,547	$122.08	$109.33 - $134.89
Q2 2021	12,471	$1,477,314	$124.90	$108.17 - $140.65
Q1 2021	11,433	$1,543,455	$124.11	$106.71 - $135.99
Q4 2020	11,181	$1,251,265	$97.51	$74.38 - $114.63
Q3 2020	11,181	$863,733	$70.66	$63.14 - $77.04
Q2 2020	11,341	$783,776	$65.67	$55.29 - $78.34
Q1 2020	8,560	$555,115	$70.31	$48.71 - $78.63
Q4 2019	8,062	$620,774	$69.67	$62.09 - $75.96
Q3 2019	7,675	$529,805	$66.88	$62.99 - $70.34
Q2 2019	3,737	$254,677	$60.37	$54.89 - $73.12
Q3 2016	6,384	$207	$31.72	$29.66 - $33.61