CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 464 Value ($000) $66 Avg Close $120.60 Range $100.44 - $142.01
Q2 2022
Shares 547 Value ($000) $56 Avg Close $104.91 Range $94.55 - $116.02
Q1 2022
Shares 547 Value ($000) $64 Avg Close $115.64 Range $105.32 - $125.78
Q4 2021
Shares 547 Value ($000) $66 Avg Close $127.87 Range $108.18 - $142.84
Q3 2021
Shares 547 Value ($000) $70 Avg Close $122.08 Range $109.33 - $134.89
Q1 2021
Shares 547 Value ($000) $74 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 874 Value ($000) $98 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 874 Value ($000) $68 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 874 Value ($000) $60 Avg Close $65.67 Range $55.29 - $78.34
Q4 2018
Shares 89 Value ($000) $4 Avg Close $47.93 Range $40.01 - $52.69
Q3 2018
Shares 89 Value ($000) $5 Avg Close $52.60 Range $46.72 - $55.15
Q2 2018
Shares 489 Value ($000) $26 Avg Close $45.80 Range $40.08 - $54.19