CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 1,021 Value ($000) $308 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 964 Value ($000) $234 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 964 Value ($000) $277 Avg Close $301.07 Range $248.87 - $337.87

Q3 2024

Shares 994 Value ($000) $364 Avg Close $310.43 Range $258.93 - $375.39

Q2 2024

Shares 930 Value ($000) $247 Avg Close $246.49 Range $224.50 - $272.36

Q1 2024

Shares 930 Value ($000) $218 Avg Close $221.29 Range $198.94 - $241.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,021	$308	$266.28	$229.97 - $328.28
Q3 2025	964	$234	$267.73	$237.99 - $305.46
Q2 2025	964	$277	$301.07	$248.87 - $337.87
Q3 2024	994	$364	$310.43	$258.93 - $375.39
Q2 2024	930	$247	$246.49	$224.50 - $272.36
Q1 2024	930	$218	$221.29	$198.94 - $241.63