CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2021
Shares 5,991 Value ($000) $724 Avg Close $127.87 Range $108.18 - $142.84
Q3 2021
Shares 2,551 Value ($000) $326 Avg Close $122.08 Range $109.33 - $134.89
Q1 2021
Shares 2,144 Value ($000) $289 Avg Close $124.11 Range $106.71 - $135.99
Q2 2020
Shares 210 Value ($000) $15 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 410 Value ($000) $27 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 1,399 Value ($000) $108 Avg Close $69.67 Range $62.09 - $75.96
Q3 2019
Shares 1,421 Value ($000) $98 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 2,902 Value ($000) $198 Avg Close $60.37 Range $54.89 - $73.12
Q2 2018
Shares 1,335 Value ($000) $71 Avg Close $45.80 Range $40.08 - $54.19
Q1 2018
Shares 235 Value ($000) $11 Avg Close $44.88 Range $40.21 - $47.54
Q1 2016
Shares 300 Value ($000) $9 Avg Close $30.94 Range $26.84 - $36.40
Q4 2015
Shares 2,000 Value ($000) $75 Avg Close $34.83 Range $29.17 - $38.53