CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q2 2020

Shares 7,200 Value ($000) $498 Avg Close $65.67 Range $55.29 - $78.34

Q1 2020

Shares 14,000 Value ($000) $908 Avg Close $70.31 Range $48.71 - $78.63

Q4 2019

Shares 19,200 Value ($000) $1,478 Avg Close $69.67 Range $62.09 - $75.96

Q3 2019

Shares 19,200 Value ($000) $1,325 Avg Close $66.88 Range $62.99 - $70.34

Q2 2019

Shares 12,700 Value ($000) $866 Avg Close $60.37 Range $54.89 - $73.12

Q1 2019

Shares 27,800 Value ($000) $1,593 Avg Close $52.12 Range $45.18 - $57.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7,200	$498	$65.67	$55.29 - $78.34
Q1 2020	14,000	$908	$70.31	$48.71 - $78.63
Q4 2019	19,200	$1,478	$69.67	$62.09 - $75.96
Q3 2019	19,200	$1,325	$66.88	$62.99 - $70.34
Q2 2019	12,700	$866	$60.37	$54.89 - $73.12
Q1 2019	27,800	$1,593	$52.12	$45.18 - $57.79