CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2020
Shares 11,832 Value ($000) $1,324,119 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 13,586 Value ($000) $1,049,518 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 12,730 Value ($000) $879,770 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 17,827 Value ($000) $1,156 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 11,376 Value ($000) $876 Avg Close $69.67 Range $62.09 - $75.96