CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 2,510 Value ($000) $737 Avg Close $266.28 Range $229.97 - $328.28
Q4 2024
Shares 67,043 Value ($000) $23,653 Avg Close $387.04 Range $345.36 - $434.49
Q3 2024
Shares 55,626 Value ($000) $20,381 Avg Close $310.43 Range $258.93 - $375.39
Q2 2024
Shares 21,199 Value ($000) $5,624 Avg Close $246.49 Range $224.50 - $272.36
Q1 2024
Shares 20,520 Value ($000) $4,814 Avg Close $221.29 Range $198.94 - $241.63
Q4 2023
Shares 20,616 Value ($000) $4,276 Avg Close $179.93 Range $165.97 - $209.92
Q3 2023
Shares 54,242 Value ($000) $9,505 Avg Close $175.31 Range $154.27 - $188.94
Q2 2023
Shares 18,355 Value ($000) $3,050 Avg Close $142.92 Range $129.60 - $165.01
Q1 2023
Shares 28,155 Value ($000) $3,912 Avg Close $133.41 Range $113.52 - $147.22
Q2 2022
Shares 2,636 Value ($000) $272 Avg Close $104.91 Range $94.55 - $116.02
Q4 2021
Shares 6,294 Value ($000) $761 Avg Close $127.87 Range $108.18 - $142.84
Q3 2020
Shares 14,000 Value ($000) $1,082 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 6,778 Value ($000) $468 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 26,323 Value ($000) $1,707 Avg Close $70.31 Range $48.71 - $78.63
Q3 2019
Shares 15,194 Value ($000) $1,049 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 53,605 Value ($000) $3,653 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 115,713 Value ($000) $6,629 Avg Close $52.12 Range $45.18 - $57.79
Q4 2018
Shares 20,315 Value ($000) $982 Avg Close $47.93 Range $40.01 - $52.69
Q2 2018
Shares 19,503 Value ($000) $1,031 Avg Close $45.80 Range $40.08 - $54.19
Q1 2018
Shares 22,254 Value ($000) $1,003 Avg Close $44.88 Range $40.21 - $47.54