CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,842 Value ($000) $1,715 Avg Close $266.28 Range $229.97 - $328.28
Q3 2025
Shares 5,120 Value ($000) $1,243 Avg Close $267.73 Range $237.99 - $305.46
Q2 2025
Shares 5,660 Value ($000) $1,624 Avg Close $301.07 Range $248.87 - $337.87
Q1 2025
Shares 5,675 Value ($000) $1,654 Avg Close $323.20 Range $281.13 - $399.17
Q4 2024
Shares 5,051 Value ($000) $1,782 Avg Close $387.04 Range $345.36 - $434.49
Q3 2024
Shares 5,214 Value ($000) $1,910 Avg Close $310.43 Range $258.93 - $375.39
Q2 2024
Shares 5,131 Value ($000) $1,361 Avg Close $246.49 Range $224.50 - $272.36
Q1 2024
Shares 6,051 Value ($000) $1,420 Avg Close $221.29 Range $198.94 - $241.63
Q4 2023
Shares 6,189 Value ($000) $1,284 Avg Close $179.93 Range $165.97 - $209.92
Q3 2023
Shares 7,700 Value ($000) $1,349 Avg Close $175.31 Range $154.27 - $188.94
Q2 2023
Shares 7,038 Value ($000) $1,170 Avg Close $142.92 Range $129.60 - $165.01
Q1 2023
Shares 5,779 Value ($000) $803 Avg Close $133.41 Range $113.52 - $147.22
Q4 2022
Shares 4,033 Value ($000) $468 Avg Close $118.07 Range $110.29 - $130.85
Q3 2022
Shares 4,089 Value ($000) $490 Avg Close $120.60 Range $100.44 - $142.01
Q2 2022
Shares 4,082 Value ($000) $421 Avg Close $104.91 Range $94.55 - $116.02
Q1 2022
Shares 5,130 Value ($000) $603 Avg Close $115.64 Range $105.32 - $125.78
Q4 2021
Shares 5,130 Value ($000) $620 Avg Close $127.87 Range $108.18 - $142.84
Q3 2021
Shares 5,130 Value ($000) $655 Avg Close $122.08 Range $109.33 - $134.89
Q2 2021
Shares 5,143 Value ($000) $609 Avg Close $124.90 Range $108.17 - $140.65
Q1 2021
Shares 5,153 Value ($000) $696 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 15,061 Value ($000) $1,685 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 25,409 Value ($000) $1,963 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 34,423 Value ($000) $2,379 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 47,718 Value ($000) $3,095 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 54,696 Value ($000) $4,212 Avg Close $69.67 Range $62.09 - $75.96
Q3 2019
Shares 60,082 Value ($000) $4,147 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 57,548 Value ($000) $3,922 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 46,616 Value ($000) $2,671 Avg Close $52.12 Range $45.18 - $57.79
Q4 2018
Shares 42,115 Value ($000) $2,036 Avg Close $47.93 Range $40.01 - $52.69
Q3 2018
Shares 40,697 Value ($000) $2,185 Avg Close $52.60 Range $46.72 - $55.15
Q2 2018
Shares 42,540 Value ($000) $2,248 Avg Close $45.80 Range $40.08 - $54.19
Q1 2018
Shares 48,702 Value ($000) $2,195 Avg Close $44.88 Range $40.21 - $47.54
Q4 2017
Shares 45,237 Value ($000) $2,078 Avg Close $45.49 Range $42.71 - $48.21