CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 8,185 Value ($000) $2,403 Avg Close $266.28 Range $229.97 - $328.28
Q3 2025
Shares 8,523 Value ($000) $2,069 Avg Close $267.73 Range $237.99 - $305.46
Q2 2025
Shares 8,949 Value ($000) $2,567 Avg Close $301.07 Range $248.87 - $337.87
Q1 2025
Shares 9,630 Value ($000) $2,807 Avg Close $323.20 Range $281.13 - $399.17
Q4 2024
Shares 9,418 Value ($000) $3,323 Avg Close $387.04 Range $345.36 - $434.49
Q3 2024
Shares 9,503 Value ($000) $3,482 Avg Close $310.43 Range $258.93 - $375.39
Q2 2024
Shares 8,759 Value ($000) $2,324 Avg Close $246.49 Range $224.50 - $272.36
Q1 2024
Shares 8,381 Value ($000) $1,966 Avg Close $221.29 Range $198.94 - $241.63
Q4 2023
Shares 7,682 Value ($000) $1,593 Avg Close $179.93 Range $165.97 - $209.92
Q3 2023
Shares 7,811 Value ($000) $1,369 Avg Close $175.31 Range $154.27 - $188.94
Q2 2023
Shares 6,197 Value ($000) $1,030 Avg Close $142.92 Range $129.60 - $165.01
Q1 2023
Shares 5,888 Value ($000) $818 Avg Close $133.41 Range $113.52 - $147.22
Q4 2022
Shares 5,862 Value ($000) $680 Avg Close $118.07 Range $110.29 - $130.85
Q3 2022
Shares 5,917 Value ($000) $709 Avg Close $120.60 Range $100.44 - $142.01
Q2 2022
Shares 5,992 Value ($000) $617 Avg Close $104.91 Range $94.55 - $116.02
Q1 2022
Shares 6,128 Value ($000) $721 Avg Close $115.64 Range $105.32 - $125.78
Q4 2021
Shares 7,468 Value ($000) $903 Avg Close $127.87 Range $108.18 - $142.84
Q3 2021
Shares 7,458 Value ($000) $952 Avg Close $122.08 Range $109.33 - $134.89
Q2 2021
Shares 7,684 Value ($000) $910 Avg Close $124.90 Range $108.17 - $140.65
Q1 2021
Shares 7,539 Value ($000) $1,018 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 8,148 Value ($000) $912 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 7,745 Value ($000) $598 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 8,245 Value ($000) $565 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 9,348 Value ($000) $606 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 8,766 Value ($000) $675 Avg Close $69.67 Range $62.09 - $75.96
Q3 2019
Shares 9,056 Value ($000) $627 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 9,256 Value ($000) $631 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 9,770 Value ($000) $560 Avg Close $52.12 Range $45.18 - $57.79
Q4 2018
Shares 9,539 Value ($000) $461 Avg Close $47.93 Range $40.01 - $52.69
Q3 2018
Shares 10,165 Value ($000) $546 Avg Close $52.60 Range $46.72 - $55.15
Q2 2018
Shares 11,905 Value ($000) $629 Avg Close $45.80 Range $40.08 - $54.19
Q1 2018
Shares 10,916 Value ($000) $491 Avg Close $44.88 Range $40.21 - $47.54
Q4 2017
Shares 11,113 Value ($000) $510 Avg Close $45.49 Range $42.71 - $48.21
Q3 2017
Shares 11,278 Value ($000) $500 Avg Close $39.14 Range $36.45 - $43.58
Q2 2017
Shares 11,372 Value ($000) $440 Avg Close $34.81 Range $32.83 - $39.34
Q1 2017
Shares 11,721 Value ($000) $430 Avg Close $35.22 Range $33.35 - $40.35
Q4 2016
Shares 10,282 Value ($000) $379 Avg Close $32.76 Range $28.20 - $37.84
Q3 2016
Shares 10,085 Value ($000) $327 Avg Close $31.72 Range $29.66 - $33.61
Q2 2016
Shares 9,639 Value ($000) $315 Avg Close $31.47 Range $28.96 - $34.68
Q1 2016
Shares 94 Value ($000) $3 Avg Close $30.94 Range $26.84 - $36.40
Q4 2015
Shares 94 Value ($000) $4 Avg Close $34.83 Range $29.17 - $38.53