CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2022

Shares 1,313 Value ($000) $0 Avg Close $118.07 Range $110.29 - $130.85

Q4 2021

Shares 298 Value ($000) $36 Avg Close $127.87 Range $108.18 - $142.84

Q3 2021

Shares 332 Value ($000) $42 Avg Close $122.08 Range $109.33 - $134.89

Q2 2021

Shares 332 Value ($000) $39 Avg Close $124.90 Range $108.17 - $140.65

Q1 2021

Shares 332 Value ($000) $45 Avg Close $124.11 Range $106.71 - $135.99

Q4 2020

Shares 1,000 Value ($000) $112 Avg Close $97.51 Range $74.38 - $114.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,313	$0	$118.07	$110.29 - $130.85
Q4 2021	298	$36	$127.87	$108.18 - $142.84
Q3 2021	332	$42	$122.08	$109.33 - $134.89
Q2 2021	332	$39	$124.90	$108.17 - $140.65
Q1 2021	332	$45	$124.11	$106.71 - $135.99
Q4 2020	1,000	$112	$97.51	$74.38 - $114.63