CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 5,263 Value ($000) $1,545 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 4,546 Value ($000) $1,104 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 3,967 Value ($000) $1,138 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 3,022 Value ($000) $881 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 3,046 Value ($000) $1,075 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 3,093 Value ($000) $1,133 Avg Close $310.43 Range $258.93 - $375.39

Q2 2024

Shares 3,066 Value ($000) $813 Avg Close $246.49 Range $224.50 - $272.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,263	$1,545	$266.28	$229.97 - $328.28
Q3 2025	4,546	$1,104	$267.73	$237.99 - $305.46
Q2 2025	3,967	$1,138	$301.07	$248.87 - $337.87
Q1 2025	3,022	$881	$323.20	$281.13 - $399.17
Q4 2024	3,046	$1,075	$387.04	$345.36 - $434.49
Q3 2024	3,093	$1,133	$310.43	$258.93 - $375.39
Q2 2024	3,066	$813	$246.49	$224.50 - $272.36