CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 24,206 Value ($000) $3,268 Avg Close $124.11 Range $106.71 - $135.99

Q4 2020

Shares 29,511 Value ($000) $3,303 Avg Close $97.51 Range $74.38 - $114.63

Q3 2020

Shares 30,916 Value ($000) $2,388 Avg Close $70.66 Range $63.14 - $77.04

Q2 2020

Shares 31,150 Value ($000) $2,153 Avg Close $65.67 Range $55.29 - $78.34

Q1 2020

Shares 33,429 Value ($000) $2,168 Avg Close $70.31 Range $48.71 - $78.63

Q4 2019

Shares 35,129 Value ($000) $2,705 Avg Close $69.67 Range $62.09 - $75.96

Q3 2019

Shares 34,183 Value ($000) $2,360 Avg Close $66.88 Range $62.99 - $70.34

Q2 2019

Shares 8,588 Value ($000) $585 Avg Close $60.37 Range $54.89 - $73.12

Q1 2019

Shares 6,621 Value ($000) $379 Avg Close $52.12 Range $45.18 - $57.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	24,206	$3,268	$124.11	$106.71 - $135.99
Q4 2020	29,511	$3,303	$97.51	$74.38 - $114.63
Q3 2020	30,916	$2,388	$70.66	$63.14 - $77.04
Q2 2020	31,150	$2,153	$65.67	$55.29 - $78.34
Q1 2020	33,429	$2,168	$70.31	$48.71 - $78.63
Q4 2019	35,129	$2,705	$69.67	$62.09 - $75.96
Q3 2019	34,183	$2,360	$66.88	$62.99 - $70.34
Q2 2019	8,588	$585	$60.37	$54.89 - $73.12
Q1 2019	6,621	$379	$52.12	$45.18 - $57.79