CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021
Shares 49,000 Value ($000) $6,615 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 73,509 Value ($000) $8,226 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 84,378 Value ($000) $6,632 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 106,853 Value ($000) $7,384 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 151,765 Value ($000) $9,572 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 192,875 Value ($000) $14,851 Avg Close $69.67 Range $62.09 - $75.96
Q3 2019
Shares 92,800 Value ($000) $6,423 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 73,600 Value ($000) $5,016 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 9,639 Value ($000) $553 Avg Close $52.12 Range $45.18 - $57.79