CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 7,738 Value ($000) $1,878 Avg Close $267.73 Range $237.99 - $305.46

Q3 2023

Shares 7,639 Value ($000) $1,339 Avg Close $175.31 Range $154.27 - $188.94

Q2 2023

Shares 15,537 Value ($000) $2,582 Avg Close $142.92 Range $129.60 - $165.01

Q1 2023

Shares 19,356 Value ($000) $2,689 Avg Close $133.41 Range $113.52 - $147.22

Q4 2022

Shares 9,708 Value ($000) $1,125 Avg Close $118.07 Range $110.29 - $130.85

Q3 2021

Shares 5,192 Value ($000) $663 Avg Close $122.08 Range $109.33 - $134.89

Q2 2021

Shares 13,474 Value ($000) $1,596 Avg Close $124.90 Range $108.17 - $140.65

Q4 2020

Shares 3,643 Value ($000) $408 Avg Close $97.51 Range $74.38 - $114.63

Q1 2020

Shares 4,623 Value ($000) $300 Avg Close $70.31 Range $48.71 - $78.63

Q4 2019

Shares 15,414 Value ($000) $1,187 Avg Close $69.67 Range $62.09 - $75.96

Q3 2019

Shares 12,277 Value ($000) $847 Avg Close $66.88 Range $62.99 - $70.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,738	$1,878	$267.73	$237.99 - $305.46
Q3 2023	7,639	$1,339	$175.31	$154.27 - $188.94
Q2 2023	15,537	$2,582	$142.92	$129.60 - $165.01
Q1 2023	19,356	$2,689	$133.41	$113.52 - $147.22
Q4 2022	9,708	$1,125	$118.07	$110.29 - $130.85
Q3 2021	5,192	$663	$122.08	$109.33 - $134.89
Q2 2021	13,474	$1,596	$124.90	$108.17 - $140.65
Q4 2020	3,643	$408	$97.51	$74.38 - $114.63
Q1 2020	4,623	$300	$70.31	$48.71 - $78.63
Q4 2019	15,414	$1,187	$69.67	$62.09 - $75.96
Q3 2019	12,277	$847	$66.88	$62.99 - $70.34