CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023
Shares 2,700 Value ($000) $560 Avg Close $179.93 Range $165.97 - $209.92
Q3 2023
Shares 3,425 Value ($000) $600 Avg Close $175.31 Range $154.27 - $188.94
Q2 2023
Shares 4,050 Value ($000) $673 Avg Close $142.92 Range $129.60 - $165.01
Q1 2023
Shares 4,500 Value ($000) $625 Avg Close $133.41 Range $113.52 - $147.22
Q4 2022
Shares 4,500 Value ($000) $1 Avg Close $118.07 Range $110.29 - $130.85
Q3 2022
Shares 4,100 Value ($000) $491 Avg Close $120.60 Range $100.44 - $142.01
Q2 2022
Shares 4,375 Value ($000) $451 Avg Close $104.91 Range $94.55 - $116.02
Q1 2022
Shares 4,150 Value ($000) $488 Avg Close $115.64 Range $105.32 - $125.78
Q4 2021
Shares 3,695 Value ($000) $447 Avg Close $127.87 Range $108.18 - $142.84
Q3 2021
Shares 3,630 Value ($000) $464 Avg Close $122.08 Range $109.33 - $134.89
Q2 2021
Shares 2,545 Value ($000) $301 Avg Close $124.90 Range $108.17 - $140.65
Q1 2021
Shares 1,745 Value ($000) $236 Avg Close $124.11 Range $106.71 - $135.99