CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025

Shares 1,583 Value ($000) $458 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 1,941 Value ($000) $560 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 7,104 Value ($000) $2,506 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 2,005 Value ($000) $736 Avg Close $310.43 Range $258.93 - $375.39

Q2 2024

Shares 1,743 Value ($000) $461 Avg Close $246.49 Range $224.50 - $272.36

Q1 2024

Shares 1,709 Value ($000) $401 Avg Close $221.29 Range $198.94 - $241.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,583	$458	$301.07	$248.87 - $337.87
Q1 2025	1,941	$560	$323.20	$281.13 - $399.17
Q4 2024	7,104	$2,506	$387.04	$345.36 - $434.49
Q3 2024	2,005	$736	$310.43	$258.93 - $375.39
Q2 2024	1,743	$461	$246.49	$224.50 - $272.36
Q1 2024	1,709	$401	$221.29	$198.94 - $241.63