CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,674 Value ($000) $491 Avg Close $266.28 Range $229.97 - $328.28
Q3 2025
Shares 1,948 Value ($000) $473 Avg Close $267.73 Range $237.99 - $305.46
Q2 2025
Shares 2,990 Value ($000) $858 Avg Close $301.07 Range $248.87 - $337.87
Q1 2025
Shares 2,780 Value ($000) $810 Avg Close $323.20 Range $281.13 - $399.17
Q4 2024
Shares 2,221 Value ($000) $784 Avg Close $387.04 Range $345.36 - $434.49
Q3 2024
Shares 1,660 Value ($000) $614 Avg Close $310.43 Range $258.93 - $375.39
Q1 2021
Shares 18,679 Value ($000) $2,568 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 28,547 Value ($000) $3,512 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 34,623 Value ($000) $2,796 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 35,965 Value ($000) $2,363 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 34,725 Value ($000) $2,115 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 40,707 Value ($000) $3,135 Avg Close $69.67 Range $62.09 - $75.96
Q3 2019
Shares 18,277 Value ($000) $1,262 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 1,290 Value ($000) $88 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 66 Value ($000) $4 Avg Close $52.12 Range $45.18 - $57.79
Q4 2018
Shares 218 Value ($000) $11 Avg Close $47.93 Range $40.01 - $52.69
Q3 2018
Shares 107 Value ($000) $6 Avg Close $52.60 Range $46.72 - $55.15
Q2 2018
Shares 112 Value ($000) $6 Avg Close $45.80 Range $40.08 - $54.19
Q4 2015
Shares 1,880 Value ($000) $71 Avg Close $34.83 Range $29.17 - $38.53