CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2019
Shares 5,500 Value ($000) $380 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 7,800 Value ($000) $539 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 5,500 Value ($000) $327 Avg Close $52.12 Range $45.18 - $57.79
Q4 2017
Shares 6,500 Value ($000) $299 Avg Close $45.49 Range $42.71 - $48.21
Q3 2017
Shares 6,500 Value ($000) $288 Avg Close $39.14 Range $36.45 - $43.58
Q2 2017
Shares 6,500 Value ($000) $251 Avg Close $34.81 Range $32.83 - $39.34
Q1 2017
Shares 6,500 Value ($000) $239 Avg Close $35.22 Range $33.35 - $40.35
Q4 2016
Shares 6,500 Value ($000) $240 Avg Close $32.76 Range $28.20 - $37.84
Q4 2015
Shares 8,300 Value ($000) $313 Avg Close $34.83 Range $29.17 - $38.53