CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 392,802 Value ($000) $115,318 Avg Close $266.28 Range $229.97 - $328.28
Q3 2025
Shares 393,257 Value ($000) $95,477 Avg Close $267.73 Range $237.99 - $305.46
Q2 2025
Shares 390,180 Value ($000) $111,929 Avg Close $301.07 Range $248.87 - $337.87
Q1 2025
Shares 405,982 Value ($000) $118,378 Avg Close $323.20 Range $281.13 - $399.17
Q4 2024
Shares 393,853 Value ($000) $138,983 Avg Close $387.04 Range $345.36 - $434.49
Q3 2024
Shares 388,954 Value ($000) $142,536 Avg Close $310.43 Range $258.93 - $375.39
Q2 2024
Shares 362,226 Value ($000) $96,120 Avg Close $246.49 Range $224.50 - $272.36
Q1 2024
Shares 348,334 Value ($000) $81,732 Avg Close $221.29 Range $198.94 - $241.63
Q4 2023
Shares 337,929 Value ($000) $70,098 Avg Close $179.93 Range $165.97 - $209.92
Q3 2023
Shares 321,554 Value ($000) $56,356 Avg Close $175.31 Range $154.27 - $188.94
Q2 2023
Shares 309,976 Value ($000) $51,515 Avg Close $142.92 Range $129.60 - $165.01
Q1 2023
Shares 292,753 Value ($000) $40,672 Avg Close $133.41 Range $113.52 - $147.22
Q4 2022
Shares 280,463 Value ($000) $33 Avg Close $118.07 Range $110.29 - $130.85
Q3 2022
Shares 267,961 Value ($000) $32,101 Avg Close $120.60 Range $100.44 - $142.01
Q2 2022
Shares 269,759 Value ($000) $27,793 Avg Close $104.91 Range $94.55 - $116.02
Q1 2022
Shares 270,264 Value ($000) $31,780 Avg Close $115.64 Range $105.32 - $125.78
Q4 2021
Shares 260,637 Value ($000) $31,500 Avg Close $127.87 Range $108.18 - $142.84
Q3 2021
Shares 248,420 Value ($000) $31,723 Avg Close $122.08 Range $109.33 - $134.89
Q2 2021
Shares 234,570 Value ($000) $27,787 Avg Close $124.90 Range $108.17 - $140.65
Q1 2021
Shares 233,317 Value ($000) $31,497 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 215,787 Value ($000) $24,148 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 206,170 Value ($000) $15,926 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 230,743 Value ($000) $15,946 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 229,788 Value ($000) $14,901 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 236,211 Value ($000) $18,187 Avg Close $69.67 Range $62.09 - $75.96
Q3 2019
Shares 213,975 Value ($000) $14,769 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 203,324 Value ($000) $13,856 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 191,064 Value ($000) $10,946 Avg Close $52.12 Range $45.18 - $57.79
Q4 2018
Shares 182,940 Value ($000) $8,845 Avg Close $47.93 Range $40.01 - $52.69
Q3 2018
Shares 174,325 Value ($000) $9,361 Avg Close $52.60 Range $46.72 - $55.15
Q2 2018
Shares 168,199 Value ($000) $8,889 Avg Close $45.80 Range $40.08 - $54.19
Q1 2018
Shares 138,952 Value ($000) $6,259 Avg Close $44.88 Range $40.21 - $47.54
Q4 2017
Shares 136,350 Value ($000) $6,265 Avg Close $45.49 Range $42.71 - $48.21
Q3 2017
Shares 132,902 Value ($000) $5,894 Avg Close $39.14 Range $36.45 - $43.58
Q2 2017
Shares 135,765 Value ($000) $5,247 Avg Close $34.81 Range $32.83 - $39.34
Q1 2017
Shares 124,104 Value ($000) $4,554 Avg Close $35.22 Range $33.35 - $40.35
Q4 2016
Shares 116,048 Value ($000) $4,276 Avg Close $32.76 Range $28.20 - $37.84
Q3 2016
Shares 113,535 Value ($000) $3,677 Avg Close $31.72 Range $29.66 - $33.61
Q2 2016
Shares 112,616 Value ($000) $3,672 Avg Close $31.47 Range $28.96 - $34.68
Q1 2016
Shares 96,042 Value ($000) $3,025 Avg Close $30.94 Range $26.84 - $36.40
Q4 2015
Shares 57,214 Value ($000) $2,155 Avg Close $34.83 Range $29.17 - $38.53