CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 14,516 Value ($000) $4 Avg Close $266.28 Range $229.97 - $328.28
Q3 2025
Shares 20,178 Value ($000) $5 Avg Close $267.73 Range $237.99 - $305.46
Q2 2025
Shares 20,984 Value ($000) $6 Avg Close $301.07 Range $248.87 - $337.87
Q1 2025
Shares 20,819 Value ($000) $6 Avg Close $323.20 Range $281.13 - $399.17
Q4 2024
Shares 22,740 Value ($000) $8 Avg Close $387.04 Range $345.36 - $434.49
Q3 2024
Shares 22,374 Value ($000) $8 Avg Close $310.43 Range $258.93 - $375.39
Q2 2024
Shares 7,692 Value ($000) $2 Avg Close $246.49 Range $224.50 - $272.36
Q1 2024
Shares 7,344 Value ($000) $2 Avg Close $221.29 Range $198.94 - $241.63
Q4 2023
Shares 1,972 Value ($000) $0 Avg Close $179.93 Range $165.97 - $209.92
Q3 2023
Shares 1,397 Value ($000) $0 Avg Close $175.31 Range $154.27 - $188.94
Q2 2023
Shares 9,472 Value ($000) $2 Avg Close $142.92 Range $129.60 - $165.01
Q1 2023
Shares 4,953 Value ($000) $1 Avg Close $133.41 Range $113.52 - $147.22
Q4 2022
Shares 5,074 Value ($000) $1 Avg Close $118.07 Range $110.29 - $130.85
Q3 2022
Shares 3,174 Value ($000) $380 Avg Close $120.60 Range $100.44 - $142.01
Q2 2022
Shares 930 Value ($000) $96 Avg Close $104.91 Range $94.55 - $116.02
Q1 2022
Shares 897 Value ($000) $111 Avg Close $115.64 Range $105.32 - $125.78
Q4 2021
Shares 877 Value ($000) $106 Avg Close $127.87 Range $108.18 - $142.84
Q3 2021
Shares 818 Value ($000) $105 Avg Close $122.08 Range $109.33 - $134.89
Q2 2021
Shares 818 Value ($000) $97 Avg Close $124.90 Range $108.17 - $140.65
Q1 2021
Shares 996 Value ($000) $133 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 996 Value ($000) $111 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 996 Value ($000) $77 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 1,065 Value ($000) $73 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 1,062 Value ($000) $68 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 1,054 Value ($000) $80 Avg Close $69.67 Range $62.09 - $75.96
Q2 2019
Shares 940 Value ($000) $64 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 1,700 Value ($000) $97 Avg Close $52.12 Range $45.18 - $57.79
Q4 2018
Shares 1,700 Value ($000) $79 Avg Close $47.93 Range $40.01 - $52.69
Q3 2018
Shares 1,700 Value ($000) $91 Avg Close $52.60 Range $46.72 - $55.15
Q2 2018
Shares 1,700 Value ($000) $90 Avg Close $45.80 Range $40.08 - $54.19
Q1 2018
Shares 1,700 Value ($000) $77 Avg Close $44.88 Range $40.21 - $47.54
Q4 2017
Shares 1,700 Value ($000) $78 Avg Close $45.49 Range $42.71 - $48.21
Q3 2017
Shares 1,700 Value ($000) $76 Avg Close $39.14 Range $36.45 - $43.58
Q2 2017
Shares 1,700 Value ($000) $65 Avg Close $34.81 Range $32.83 - $39.34
Q1 2017
Shares 1,700 Value ($000) $62 Avg Close $35.22 Range $33.35 - $40.35
Q4 2016
Shares 1,700 Value ($000) $63 Avg Close $32.76 Range $28.20 - $37.84
Q3 2016
Shares 1,700 Value ($000) $55 Avg Close $31.72 Range $29.66 - $33.61
Q2 2016
Shares 1,700 Value ($000) $55 Avg Close $31.47 Range $28.96 - $34.68