CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 106,087 Value ($000) $31,140 Avg Close $266.28 Range $229.97 - $328.28
Q3 2025
Shares 112,281 Value ($000) $27,256 Avg Close $267.73 Range $237.99 - $305.46
Q2 2025
Shares 115,766 Value ($000) $33,205 Avg Close $301.07 Range $248.87 - $337.87
Q1 2025
Shares 116,406 Value ($000) $33,935 Avg Close $323.20 Range $281.13 - $399.17
Q4 2024
Shares 120,621 Value ($000) $42,555 Avg Close $387.04 Range $345.36 - $434.49
Q3 2024
Shares 125,013 Value ($000) $45,803 Avg Close $310.43 Range $258.93 - $375.39
Q2 2024
Shares 77,995 Value ($000) $20,693 Avg Close $246.49 Range $224.50 - $272.36
Q1 2024
Shares 71,858 Value ($000) $16,858 Avg Close $221.29 Range $198.94 - $241.63
Q4 2023
Shares 75,641 Value ($000) $15,689 Avg Close $179.93 Range $165.97 - $209.92
Q3 2023
Shares 79,594 Value ($000) $13,948 Avg Close $175.31 Range $154.27 - $188.94
Q2 2023
Shares 78,786 Value ($000) $13,093 Avg Close $142.92 Range $129.60 - $165.01
Q1 2023
Shares 77,670 Value ($000) $10,791 Avg Close $133.41 Range $113.52 - $147.22
Q4 2022
Shares 78,613 Value ($000) $9,114 Avg Close $118.07 Range $110.29 - $130.85
Q3 2022
Shares 64,130 Value ($000) $7,683 Avg Close $120.60 Range $100.44 - $142.01
Q2 2022
Shares 59,049 Value ($000) $6,084 Avg Close $104.91 Range $94.55 - $116.02
Q1 2022
Shares 61,178 Value ($000) $7,194 Avg Close $115.64 Range $105.32 - $125.78
Q4 2021
Shares 59,993 Value ($000) $7,250 Avg Close $127.87 Range $108.18 - $142.84
Q3 2021
Shares 70,157 Value ($000) $8,959 Avg Close $122.08 Range $109.33 - $134.89
Q2 2021
Shares 65,011 Value ($000) $7,701 Avg Close $124.90 Range $108.17 - $140.65
Q1 2021
Shares 64,449 Value ($000) $8,701 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 65,790 Value ($000) $7,362 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 61,626 Value ($000) $4,760 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 67,783 Value ($000) $4,684 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 70,123 Value ($000) $4,548 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 59,758 Value ($000) $4,602 Avg Close $69.67 Range $62.09 - $75.96
Q3 2019
Shares 61,931 Value ($000) $4,275 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 64,680 Value ($000) $4,408 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 65,514 Value ($000) $3,754 Avg Close $52.12 Range $45.18 - $57.79
Q4 2018
Shares 67,965 Value ($000) $3,286 Avg Close $47.93 Range $40.01 - $52.69
Q3 2018
Shares 62,215 Value ($000) $3,341 Avg Close $52.60 Range $46.72 - $55.15
Q2 2018
Shares 60,865 Value ($000) $3,216 Avg Close $45.80 Range $40.08 - $54.19
Q1 2018
Shares 63,473 Value ($000) $2,859 Avg Close $44.88 Range $40.21 - $47.54
Q4 2017
Shares 62,673 Value ($000) $2,880 Avg Close $45.49 Range $42.71 - $48.21
Q3 2017
Shares 61,047 Value ($000) $2,708 Avg Close $39.14 Range $36.45 - $43.58
Q2 2017
Shares 63,216 Value ($000) $2,443 Avg Close $34.81 Range $32.83 - $39.34
Q1 2017
Shares 61,961 Value ($000) $2,274 Avg Close $35.22 Range $33.35 - $40.35
Q4 2016
Shares 57,673 Value ($000) $2,125 Avg Close $32.76 Range $28.20 - $37.84
Q3 2016
Shares 40,243 Value ($000) $1,304 Avg Close $31.72 Range $29.66 - $33.61
Q2 2016
Shares 44,140 Value ($000) $1,439 Avg Close $31.47 Range $28.96 - $34.68
Q1 2016
Shares 17,812 Value ($000) $561 Avg Close $30.94 Range $26.84 - $36.40
Q4 2015
Shares 14,759 Value ($000) $556 Avg Close $34.83 Range $29.17 - $38.53