CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 8,970 Value ($000) $2,633 Avg Close $266.28 Range $229.97 - $328.28
Q3 2025
Shares 8,264 Value ($000) $2,006 Avg Close $267.73 Range $237.99 - $305.46
Q2 2025
Shares 6,328 Value ($000) $1,815 Avg Close $301.07 Range $248.87 - $337.87
Q1 2025
Shares 6,462 Value ($000) $1,884 Avg Close $323.20 Range $281.13 - $399.17
Q4 2024
Shares 6,076 Value ($000) $2,144 Avg Close $387.04 Range $345.36 - $434.49
Q3 2024
Shares 6,076 Value ($000) $2,226 Avg Close $310.43 Range $258.93 - $375.39
Q2 2024
Shares 7,257 Value ($000) $1,925 Avg Close $246.49 Range $224.50 - $272.36
Q1 2024
Shares 12,078 Value ($000) $2,833 Avg Close $221.29 Range $198.94 - $241.63
Q4 2023
Shares 13,752 Value ($000) $2,852 Avg Close $179.93 Range $165.97 - $209.92
Q3 2023
Shares 13,752 Value ($000) $2,410 Avg Close $175.31 Range $154.27 - $188.94
Q2 2023
Shares 16,461 Value ($000) $2,736 Avg Close $142.92 Range $129.60 - $165.01
Q1 2023
Shares 16,461 Value ($000) $2,287 Avg Close $133.41 Range $113.52 - $147.22
Q4 2022
Shares 19,688 Value ($000) $2,282 Avg Close $118.07 Range $110.29 - $130.85
Q3 2022
Shares 18,118 Value ($000) $2,171 Avg Close $120.60 Range $100.44 - $142.01
Q4 2021
Shares 16,876 Value ($000) $2,040 Avg Close $127.87 Range $108.18 - $142.84
Q2 2021
Shares 19,998 Value ($000) $2,369 Avg Close $124.90 Range $108.17 - $140.65