CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2022
Shares 4,303 Value ($000) $516 Avg Close $120.60 Range $100.44 - $142.01
Q2 2022
Shares 4,403 Value ($000) $454 Avg Close $104.91 Range $94.55 - $116.02
Q1 2022
Shares 4,703 Value ($000) $554 Avg Close $115.64 Range $105.32 - $125.78
Q4 2021
Shares 5,106 Value ($000) $618 Avg Close $127.87 Range $108.18 - $142.84
Q3 2021
Shares 5,106 Value ($000) $653 Avg Close $122.08 Range $109.33 - $134.89
Q2 2021
Shares 2,206 Value ($000) $262 Avg Close $124.90 Range $108.17 - $140.65
Q1 2021
Shares 6,306 Value ($000) $852 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 6,606 Value ($000) $740 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 39,206 Value ($000) $3,029 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 82,306 Value ($000) $5,689 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 82,306 Value ($000) $5,339 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 80,906 Value ($000) $6,231 Avg Close $69.67 Range $62.09 - $75.96
Q3 2019
Shares 49,705 Value ($000) $3,432 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 26,701 Value ($000) $1,821 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 7,100 Value ($000) $408 Avg Close $52.12 Range $45.18 - $57.79