CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 25,943 Value ($000) $1,998 Avg Close $69.67 Range $62.09 - $75.96
Q3 2019
Shares 55,807 Value ($000) $3,852 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 80,558 Value ($000) $5,490 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 67,287 Value ($000) $3,855 Avg Close $52.12 Range $45.18 - $57.79
Q4 2018
Shares 56,174 Value ($000) $2,716 Avg Close $47.93 Range $40.01 - $52.69
Q3 2018
Shares 33,826 Value ($000) $1,823 Avg Close $52.60 Range $46.72 - $55.15
Q2 2018
Shares 43,861 Value ($000) $2,333 Avg Close $45.80 Range $40.08 - $54.19
Q1 2018
Shares 7,324 Value ($000) $330 Avg Close $44.88 Range $40.21 - $47.54
Q4 2017
Shares 8,854 Value ($000) $409 Avg Close $45.49 Range $42.71 - $48.21
Q3 2016
Shares 8,194 Value ($000) $265 Avg Close $31.72 Range $29.66 - $33.61
Q2 2016
Shares 104,396 Value ($000) $3,404 Avg Close $31.47 Range $28.96 - $34.68
Q1 2016
Shares 82,725 Value ($000) $2,606 Avg Close $30.94 Range $26.84 - $36.40
Q4 2015
Shares 82,725 Value ($000) $3,044 Avg Close $34.83 Range $29.17 - $38.53