CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 70,144 Value ($000) $20,589 Avg Close $266.28 Range $229.97 - $328.28
Q3 2025
Shares 54,011 Value ($000) $13,111 Avg Close $267.73 Range $237.99 - $305.46
Q2 2025
Shares 118,431 Value ($000) $33,970 Avg Close $301.07 Range $248.87 - $337.87
Q1 2025
Shares 134,726 Value ($000) $39,275 Avg Close $323.20 Range $281.13 - $399.17
Q4 2024
Shares 117,989 Value ($000) $41,627 Avg Close $387.04 Range $345.36 - $434.49
Q3 2024
Shares 91,219 Value ($000) $33,422 Avg Close $310.43 Range $258.93 - $375.39
Q2 2024
Shares 51,612 Value ($000) $13,693 Avg Close $246.49 Range $224.50 - $272.36
Q1 2024
Shares 46,555 Value ($000) $10,922 Avg Close $221.29 Range $198.94 - $241.63
Q4 2023
Shares 46,495 Value ($000) $9,644 Avg Close $179.93 Range $165.97 - $209.92
Q3 2023
Shares 42,081 Value ($000) $7,374 Avg Close $175.31 Range $154.27 - $188.94
Q2 2023
Shares 49,102 Value ($000) $8,160 Avg Close $142.92 Range $129.60 - $165.01
Q1 2023
Shares 33,431 Value ($000) $4,645 Avg Close $133.41 Range $113.52 - $147.22
Q4 2022
Shares 27,169 Value ($000) $3,150 Avg Close $118.07 Range $110.29 - $130.85
Q3 2022
Shares 38,547 Value ($000) $4,618 Avg Close $120.60 Range $100.44 - $142.01
Q2 2022
Shares 28,550 Value ($000) $2,942 Avg Close $104.91 Range $94.55 - $116.02
Q1 2022
Shares 26,229 Value ($000) $3,084 Avg Close $115.64 Range $105.32 - $125.78
Q4 2021
Shares 10,926 Value ($000) $1,320 Avg Close $127.87 Range $108.18 - $142.84
Q3 2021
Shares 11,990 Value ($000) $1,531 Avg Close $122.08 Range $109.33 - $134.89
Q2 2021
Shares 10,339 Value ($000) $1,224 Avg Close $124.90 Range $108.17 - $140.65
Q1 2021
Shares 24,050 Value ($000) $3,247 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 23,781 Value ($000) $2,661 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 9,998 Value ($000) $772 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 10,247 Value ($000) $709 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 21,899 Value ($000) $1,420 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 14,058 Value ($000) $1,082 Avg Close $69.67 Range $62.09 - $75.96
Q3 2019
Shares 13,836 Value ($000) $955 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 24,828 Value ($000) $1,692 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 27,465 Value ($000) $1,573 Avg Close $52.12 Range $45.18 - $57.79
Q4 2018
Shares 29,335 Value ($000) $1,418 Avg Close $47.93 Range $40.01 - $52.69
Q3 2018
Shares 14,190 Value ($000) $762 Avg Close $52.60 Range $46.72 - $55.15
Q2 2018
Shares 14,114 Value ($000) $746 Avg Close $45.80 Range $40.08 - $54.19
Q1 2018
Shares 14,026 Value ($000) $632 Avg Close $44.88 Range $40.21 - $47.54
Q4 2017
Shares 16,668 Value ($000) $766 Avg Close $45.49 Range $42.71 - $48.21
Q3 2017
Shares 16,287 Value ($000) $722 Avg Close $39.14 Range $36.45 - $43.58
Q2 2017
Shares 16,007 Value ($000) $619 Avg Close $34.81 Range $32.83 - $39.34
Q1 2017
Shares 15,557 Value ($000) $571 Avg Close $35.22 Range $33.35 - $40.35