CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 13,884 Value ($000) $4,075 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 13,622 Value ($000) $3,307 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 15,454 Value ($000) $4,433 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 15,646 Value ($000) $4,561 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 12,074 Value ($000) $4,260 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 9,294 Value ($000) $3,405 Avg Close $310.43 Range $258.93 - $375.39

Q2 2024

Shares 11,376 Value ($000) $3,018 Avg Close $246.49 Range $224.50 - $272.36

Q1 2024

Shares 7,607 Value ($000) $1,785 Avg Close $221.29 Range $198.94 - $241.63

Q4 2023

Shares 8,320 Value ($000) $1,726 Avg Close $179.93 Range $165.97 - $209.92

Q3 2023

Shares 6,901 Value ($000) $1,209 Avg Close $175.31 Range $154.27 - $188.94

Q1 2020

Shares 2,870 Value ($000) $186 Avg Close $70.31 Range $48.71 - $78.63

Q4 2019

Shares 2,928 Value ($000) $225 Avg Close $69.67 Range $62.09 - $75.96

Q3 2019

Shares 6,248 Value ($000) $431 Avg Close $66.88 Range $62.99 - $70.34

Q2 2019

Shares 11,373 Value ($000) $775 Avg Close $60.37 Range $54.89 - $73.12

Q1 2019

Shares 11,659 Value ($000) $668 Avg Close $52.12 Range $45.18 - $57.79

Q4 2018

Shares 11,855 Value ($000) $573 Avg Close $47.93 Range $40.01 - $52.69

Q3 2018

Shares 12,068 Value ($000) $648 Avg Close $52.60 Range $46.72 - $55.15

Q2 2018

Shares 12,514 Value ($000) $661 Avg Close $45.80 Range $40.08 - $54.19

Q1 2018

Shares 13,691 Value ($000) $617 Avg Close $44.88 Range $40.21 - $47.54

Q4 2017

Shares 18,000 Value ($000) $798 Avg Close $45.49 Range $42.71 - $48.21

Q3 2017

Shares 18,000 Value ($000) $798 Avg Close $39.14 Range $36.45 - $43.58

Q2 2017

Shares 19,462 Value ($000) $752 Avg Close $34.81 Range $32.83 - $39.34

Q1 2017

Shares 19,575 Value ($000) $718 Avg Close $35.22 Range $33.35 - $40.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,884	$4,075	$266.28	$229.97 - $328.28
Q3 2025	13,622	$3,307	$267.73	$237.99 - $305.46
Q2 2025	15,454	$4,433	$301.07	$248.87 - $337.87
Q1 2025	15,646	$4,561	$323.20	$281.13 - $399.17
Q4 2024	12,074	$4,260	$387.04	$345.36 - $434.49
Q3 2024	9,294	$3,405	$310.43	$258.93 - $375.39
Q2 2024	11,376	$3,018	$246.49	$224.50 - $272.36
Q1 2024	7,607	$1,785	$221.29	$198.94 - $241.63
Q4 2023	8,320	$1,726	$179.93	$165.97 - $209.92
Q3 2023	6,901	$1,209	$175.31	$154.27 - $188.94
Q1 2020	2,870	$186	$70.31	$48.71 - $78.63
Q4 2019	2,928	$225	$69.67	$62.09 - $75.96
Q3 2019	6,248	$431	$66.88	$62.99 - $70.34
Q2 2019	11,373	$775	$60.37	$54.89 - $73.12
Q1 2019	11,659	$668	$52.12	$45.18 - $57.79
Q4 2018	11,855	$573	$47.93	$40.01 - $52.69
Q3 2018	12,068	$648	$52.60	$46.72 - $55.15
Q2 2018	12,514	$661	$45.80	$40.08 - $54.19
Q1 2018	13,691	$617	$44.88	$40.21 - $47.54
Q4 2017	18,000	$798	$45.49	$42.71 - $48.21
Q3 2017	18,000	$798	$39.14	$36.45 - $43.58
Q2 2017	19,462	$752	$34.81	$32.83 - $39.34
Q1 2017	19,575	$718	$35.22	$33.35 - $40.35