CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 7,968 Value ($000) $2,339 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 9,519 Value ($000) $2,311 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 9,063 Value ($000) $2,600 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 8,864 Value ($000) $2,584 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 9,302 Value ($000) $3,282 Avg Close $387.04 Range $345.36 - $434.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,968	$2,339	$266.28	$229.97 - $328.28
Q3 2025	9,519	$2,311	$267.73	$237.99 - $305.46
Q2 2025	9,063	$2,600	$301.07	$248.87 - $337.87
Q1 2025	8,864	$2,584	$323.20	$281.13 - $399.17
Q4 2024	9,302	$3,282	$387.04	$345.36 - $434.49