CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 135,821 Value ($000) $39,868 Avg Close $266.28 Range $229.97 - $328.28
Q3 2025
Shares 32,976 Value ($000) $8,005 Avg Close $267.73 Range $237.99 - $305.46
Q2 2025
Shares 31,558 Value ($000) $9,052 Avg Close $301.07 Range $248.87 - $337.87
Q1 2025
Shares 46,360 Value ($000) $13,515 Avg Close $323.20 Range $281.13 - $399.17
Q4 2024
Shares 114,529 Value ($000) $40,406 Avg Close $387.04 Range $345.36 - $434.49
Q3 2024
Shares 12,984 Value ($000) $4,757 Avg Close $310.43 Range $258.93 - $375.39
Q2 2024
Shares 8,583 Value ($000) $2,277 Avg Close $246.49 Range $224.50 - $272.36
Q1 2024
Shares 19,575 Value ($000) $4,592 Avg Close $221.29 Range $198.94 - $241.63
Q4 2023
Shares 20,355 Value ($000) $4,222 Avg Close $179.93 Range $165.97 - $209.92
Q3 2023
Shares 11,473 Value ($000) $2,011 Avg Close $175.31 Range $154.27 - $188.94
Q2 2023
Shares 13,000 Value ($000) $2,160 Avg Close $142.92 Range $129.60 - $165.01
Q1 2023
Shares 8,189 Value ($000) $1,138 Avg Close $133.41 Range $113.52 - $147.22
Q4 2022
Shares 6,165 Value ($000) $715 Avg Close $118.07 Range $110.29 - $130.85
Q3 2022
Shares 3,241 Value ($000) $388 Avg Close $120.60 Range $100.44 - $142.01
Q2 2022
Shares 2,630 Value ($000) $271 Avg Close $104.91 Range $94.55 - $116.02
Q1 2022
Shares 4,785 Value ($000) $562 Avg Close $115.64 Range $105.32 - $125.78
Q4 2021
Shares 7,805 Value ($000) $944 Avg Close $127.87 Range $108.18 - $142.84
Q3 2021
Shares 5,361 Value ($000) $685 Avg Close $122.08 Range $109.33 - $134.89
Q2 2021
Shares 5,628 Value ($000) $667 Avg Close $124.90 Range $108.17 - $140.65
Q1 2021
Shares 8,703 Value ($000) $1,175 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 7,402 Value ($000) $828 Avg Close $97.51 Range $74.38 - $114.63
Q3 2020
Shares 6,819 Value ($000) $526 Avg Close $70.66 Range $63.14 - $77.04
Q2 2020
Shares 12,583 Value ($000) $870 Avg Close $65.67 Range $55.29 - $78.34
Q1 2020
Shares 20,804 Value ($000) $1,349 Avg Close $70.31 Range $48.71 - $78.63
Q4 2019
Shares 32,343 Value ($000) $2,491 Avg Close $69.67 Range $62.09 - $75.96
Q3 2019
Shares 17,991 Value ($000) $1,241 Avg Close $66.88 Range $62.99 - $70.34
Q2 2019
Shares 13,149 Value ($000) $896 Avg Close $60.37 Range $54.89 - $73.12
Q1 2019
Shares 9,821 Value ($000) $563 Avg Close $52.12 Range $45.18 - $57.79
Q4 2018
Shares 16,691 Value ($000) $807 Avg Close $47.93 Range $40.01 - $52.69
Q3 2018
Shares 36,491 Value ($000) $1,960 Avg Close $52.60 Range $46.72 - $55.15
Q2 2018
Shares 16,809 Value ($000) $888 Avg Close $45.80 Range $40.08 - $54.19
Q1 2018
Shares 7,770 Value ($000) $350 Avg Close $44.88 Range $40.21 - $47.54
Q4 2017
Shares 5,568 Value ($000) $256 Avg Close $45.49 Range $42.71 - $48.21
Q3 2017
Shares 4,819 Value ($000) $214 Avg Close $39.14 Range $36.45 - $43.58
Q2 2017
Shares 4,690 Value ($000) $181 Avg Close $34.81 Range $32.83 - $39.34
Q1 2017
Shares 4,825 Value ($000) $177 Avg Close $35.22 Range $33.35 - $40.35
Q4 2016
Shares 8,286 Value ($000) $306 Avg Close $32.76 Range $28.20 - $37.84
Q3 2016
Shares 6,381 Value ($000) $206 Avg Close $31.72 Range $29.66 - $33.61
Q2 2016
Shares 6,350 Value ($000) $207 Avg Close $31.47 Range $28.96 - $34.68
Q1 2016
Shares 50,027 Value ($000) $1,575 Avg Close $30.94 Range $26.84 - $36.40
Q4 2015
Shares 6,272 Value ($000) $236 Avg Close $34.83 Range $29.17 - $38.53