CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Tributary Capital Management, LLC's Holding History (CIK: 0001441888)

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

Q4 2025

Shares 59,246 Value ($000) $17,390 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 57,227 Value ($000) $13,892 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 59,460 Value ($000) $17,055 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 63,939 Value ($000) $18,640 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 66,250 Value ($000) $23,373 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 95,117 Value ($000) $34,850 Avg Close $310.43 Range $258.93 - $375.39

Q2 2024

Shares 95,607 Value ($000) $25,366 Avg Close $246.49 Range $224.50 - $272.36

Q1 2024

Shares 95,907 Value ($000) $22,500 Avg Close $221.29 Range $198.94 - $241.63

Q4 2023

Shares 106,480 Value ($000) $22,085 Avg Close $179.93 Range $165.97 - $209.92

Q3 2023

Shares 125,614 Value ($000) $22,013 Avg Close $175.31 Range $154.27 - $188.94

Q2 2023

Shares 123,861 Value ($000) $20,584 Avg Close $142.92 Range $129.60 - $165.01

Q1 2023

Shares 125,810 Value ($000) $17,479 Avg Close $133.41 Range $113.52 - $147.22

Q4 2022

Shares 103,242 Value ($000) $12 Avg Close $118.07 Range $110.29 - $130.85

Q3 2022

Shares 107,117 Value ($000) $12,833 Avg Close $120.60 Range $100.44 - $142.01

Q2 2022

Shares 108,614 Value ($000) $11,191 Avg Close $104.91 Range $94.55 - $116.02

Q1 2022

Shares 111,577 Value ($000) $13,120 Avg Close $115.64 Range $105.32 - $125.78

Q4 2021

Shares 106,212 Value ($000) $12,837 Avg Close $127.87 Range $108.18 - $142.84

Q3 2021

Shares 112,792 Value ($000) $14,404 Avg Close $122.08 Range $109.33 - $134.89

Q2 2021

Shares 114,347 Value ($000) $13,546 Avg Close $124.90 Range $108.17 - $140.65

Q1 2021

Shares 119,902 Value ($000) $16,187 Avg Close $124.11 Range $106.71 - $135.99

Q4 2020

Shares 151,552 Value ($000) $16,960 Avg Close $97.51 Range $74.38 - $114.63

Q3 2020

Shares 159,061 Value ($000) $12,287 Avg Close $70.66 Range $63.14 - $77.04

Q2 2020

Shares 167,997 Value ($000) $11,610 Avg Close $65.67 Range $55.29 - $78.34

Q1 2020

Shares 155,756 Value ($000) $10,101 Avg Close $70.31 Range $48.71 - $78.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,246	$17,390	$266.28	$229.97 - $328.28
Q3 2025	57,227	$13,892	$267.73	$237.99 - $305.46
Q2 2025	59,460	$17,055	$301.07	$248.87 - $337.87
Q1 2025	63,939	$18,640	$323.20	$281.13 - $399.17
Q4 2024	66,250	$23,373	$387.04	$345.36 - $434.49
Q3 2024	95,117	$34,850	$310.43	$258.93 - $375.39
Q2 2024	95,607	$25,366	$246.49	$224.50 - $272.36
Q1 2024	95,907	$22,500	$221.29	$198.94 - $241.63
Q4 2023	106,480	$22,085	$179.93	$165.97 - $209.92
Q3 2023	125,614	$22,013	$175.31	$154.27 - $188.94
Q2 2023	123,861	$20,584	$142.92	$129.60 - $165.01
Q1 2023	125,810	$17,479	$133.41	$113.52 - $147.22
Q4 2022	103,242	$12	$118.07	$110.29 - $130.85
Q3 2022	107,117	$12,833	$120.60	$100.44 - $142.01
Q2 2022	108,614	$11,191	$104.91	$94.55 - $116.02
Q1 2022	111,577	$13,120	$115.64	$105.32 - $125.78
Q4 2021	106,212	$12,837	$127.87	$108.18 - $142.84
Q3 2021	112,792	$14,404	$122.08	$109.33 - $134.89
Q2 2021	114,347	$13,546	$124.90	$108.17 - $140.65
Q1 2021	119,902	$16,187	$124.11	$106.71 - $135.99
Q4 2020	151,552	$16,960	$97.51	$74.38 - $114.63
Q3 2020	159,061	$12,287	$70.66	$63.14 - $77.04
Q2 2020	167,997	$11,610	$65.67	$55.29 - $78.34
Q1 2020	155,756	$10,101	$70.31	$48.71 - $78.63