CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2024
Shares 6,000 Value ($000) $1,592 Avg Close $246.49 Range $224.50 - $272.36
Q4 2023
Shares 9,896 Value ($000) $2,053 Avg Close $179.93 Range $165.97 - $209.92
Q2 2023
Shares 7,000 Value ($000) $1,163 Avg Close $142.92 Range $129.60 - $165.01
Q1 2021
Shares 2,770 Value ($000) $374 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 2,870 Value ($000) $321 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 2,870 Value ($000) $222 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 2,870 Value ($000) $198 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 11,370 Value ($000) $737 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 9,600 Value ($000) $739 Avg Close $69.67 Range $62.09 - $75.96