CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 3,776 Value ($000) $1,108 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 5,130 Value ($000) $1,245 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 8,951 Value ($000) $2,567 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 3,497 Value ($000) $1,019 Avg Close $323.20 Range $281.13 - $399.17

Q4 2021

Shares 9,664 Value ($000) $1,167,991 Avg Close $127.87 Range $108.18 - $142.84

Q3 2021

Shares 2,834 Value ($000) $361,902 Avg Close $122.08 Range $109.33 - $134.89

Q2 2021

Shares 7,903 Value ($000) $936,189 Avg Close $124.90 Range $108.17 - $140.65

Q1 2021

Shares 9,268 Value ($000) $1,251,180 Avg Close $124.11 Range $106.71 - $135.99

Q4 2020

Shares 9,983 Value ($000) $1,117,198 Avg Close $97.51 Range $74.38 - $114.63

Q3 2020

Shares 10,674 Value ($000) $824,566 Avg Close $70.66 Range $63.14 - $77.04

Q2 2020

Shares 7,924 Value ($000) $547,628 Avg Close $65.67 Range $55.29 - $78.34

Q1 2020

Shares 13,110 Value ($000) $850,184 Avg Close $70.31 Range $48.71 - $78.63

Q4 2019

Shares 2,203 Value ($000) $169,631 Avg Close $69.67 Range $62.09 - $75.96

Q3 2019

Shares 2,360 Value ($000) $162,911 Avg Close $66.88 Range $62.99 - $70.34

Q2 2019

Shares 1,761 Value ($000) $120,012 Avg Close $60.37 Range $54.89 - $73.12

Q1 2019

Shares 3,100 Value ($000) $177,599 Avg Close $52.12 Range $45.18 - $57.79

Q4 2018

Shares 79 Value ($000) $3,820 Avg Close $47.93 Range $40.01 - $52.69

Q3 2018

Shares 541 Value ($000) $29,052 Avg Close $52.60 Range $46.72 - $55.15

Q2 2018

Shares 597 Value ($000) $31,551 Avg Close $45.80 Range $40.08 - $54.19

Q1 2018

Shares 3,139 Value ($000) $141,412 Avg Close $44.88 Range $40.21 - $47.54

Q4 2017

Shares 3,113 Value ($000) $143,042 Avg Close $45.49 Range $42.71 - $48.21

Q3 2017

Shares 1,439 Value ($000) $63,820 Avg Close $39.14 Range $36.45 - $43.58

Q2 2017

Shares 1,551 Value ($000) $59,946 Avg Close $34.81 Range $32.83 - $39.34

Q1 2017

Shares 60 Value ($000) $2,202 Avg Close $35.22 Range $33.35 - $40.35

Q4 2016

Shares 902 Value ($000) $33,239 Avg Close $32.76 Range $28.20 - $37.84

Q3 2016

Shares 1,024 Value ($000) $33,167 Avg Close $31.72 Range $29.66 - $33.61

Q2 2016

Shares 570 Value ($000) $18,588 Avg Close $31.47 Range $28.96 - $34.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,776	$1,108	$266.28	$229.97 - $328.28
Q3 2025	5,130	$1,245	$267.73	$237.99 - $305.46
Q2 2025	8,951	$2,567	$301.07	$248.87 - $337.87
Q1 2025	3,497	$1,019	$323.20	$281.13 - $399.17
Q4 2021	9,664	$1,167,991	$127.87	$108.18 - $142.84
Q3 2021	2,834	$361,902	$122.08	$109.33 - $134.89
Q2 2021	7,903	$936,189	$124.90	$108.17 - $140.65
Q1 2021	9,268	$1,251,180	$124.11	$106.71 - $135.99
Q4 2020	9,983	$1,117,198	$97.51	$74.38 - $114.63
Q3 2020	10,674	$824,566	$70.66	$63.14 - $77.04
Q2 2020	7,924	$547,628	$65.67	$55.29 - $78.34
Q1 2020	13,110	$850,184	$70.31	$48.71 - $78.63
Q4 2019	2,203	$169,631	$69.67	$62.09 - $75.96
Q3 2019	2,360	$162,911	$66.88	$62.99 - $70.34
Q2 2019	1,761	$120,012	$60.37	$54.89 - $73.12
Q1 2019	3,100	$177,599	$52.12	$45.18 - $57.79
Q4 2018	79	$3,820	$47.93	$40.01 - $52.69
Q3 2018	541	$29,052	$52.60	$46.72 - $55.15
Q2 2018	597	$31,551	$45.80	$40.08 - $54.19
Q1 2018	3,139	$141,412	$44.88	$40.21 - $47.54
Q4 2017	3,113	$143,042	$45.49	$42.71 - $48.21
Q3 2017	1,439	$63,820	$39.14	$36.45 - $43.58
Q2 2017	1,551	$59,946	$34.81	$32.83 - $39.34
Q1 2017	60	$2,202	$35.22	$33.35 - $40.35
Q4 2016	902	$33,239	$32.76	$28.20 - $37.84
Q3 2016	1,024	$33,167	$31.72	$29.66 - $33.61
Q2 2016	570	$18,588	$31.47	$28.96 - $34.68