CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 1,116 Value ($000) $320 Avg Close $301.07 Range $248.87 - $337.87
Q1 2025
Shares 1,154 Value ($000) $336 Avg Close $323.20 Range $281.13 - $399.17
Q4 2024
Shares 1,173 Value ($000) $414 Avg Close $387.04 Range $345.36 - $434.49
Q3 2024
Shares 1,171 Value ($000) $461 Avg Close $310.43 Range $258.93 - $375.39
Q3 2021
Shares 748 Value ($000) $96 Avg Close $122.08 Range $109.33 - $134.89
Q2 2021
Shares 660 Value ($000) $78 Avg Close $124.90 Range $108.17 - $140.65
Q1 2021
Shares 585 Value ($000) $79 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 585 Value ($000) $65 Avg Close $97.51 Range $74.38 - $114.63
Q2 2020
Shares 7,429 Value ($000) $514 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 28,598 Value ($000) $1,858 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 58,516 Value ($000) $4,500 Avg Close $69.67 Range $62.09 - $75.96
Q3 2019
Shares 64,485 Value ($000) $4,452 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 54,627 Value ($000) $3,713 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 29,011 Value ($000) $1,652 Avg Close $52.12 Range $45.18 - $57.79
Q4 2018
Shares 2,614 Value ($000) $127 Avg Close $47.93 Range $40.01 - $52.69
Q3 2018
Shares 2,249 Value ($000) $120 Avg Close $52.60 Range $46.72 - $55.15
Q2 2018
Shares 12,195 Value ($000) $641 Avg Close $45.80 Range $40.08 - $54.19
Q1 2018
Shares 12,149 Value ($000) $547 Avg Close $44.88 Range $40.21 - $47.54
Q4 2017
Shares 11,574 Value ($000) $532 Avg Close $45.49 Range $42.71 - $48.21
Q3 2017
Shares 3,115 Value ($000) $138 Avg Close $39.14 Range $36.45 - $43.58