CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021

Shares 4,960 Value ($000) $633 Avg Close $122.08 Range $109.33 - $134.89

Q2 2021

Shares 7,187 Value ($000) $851 Avg Close $124.90 Range $108.17 - $140.65

Q1 2021

Shares 8,552 Value ($000) $1,155 Avg Close $124.11 Range $106.71 - $135.99

Q4 2020

Shares 9,522 Value ($000) $1,066 Avg Close $97.51 Range $74.38 - $114.63

Q3 2020

Shares 22,982 Value ($000) $1,775 Avg Close $70.66 Range $63.14 - $77.04

Q2 2020

Shares 33,659 Value ($000) $2,326 Avg Close $65.67 Range $55.29 - $78.34

Q1 2020

Shares 29,593 Value ($000) $1,919 Avg Close $70.31 Range $48.71 - $78.63

Q4 2019

Shares 38,038 Value ($000) $2,929 Avg Close $69.67 Range $62.09 - $75.96

Q3 2019

Shares 36,014 Value ($000) $2,486 Avg Close $66.88 Range $62.99 - $70.34

Q2 2019

Shares 10,313 Value ($000) $703 Avg Close $60.37 Range $54.89 - $73.12

Q1 2019

Shares 6,152 Value ($000) $352 Avg Close $52.12 Range $45.18 - $57.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,960	$633	$122.08	$109.33 - $134.89
Q2 2021	7,187	$851	$124.90	$108.17 - $140.65
Q1 2021	8,552	$1,155	$124.11	$106.71 - $135.99
Q4 2020	9,522	$1,066	$97.51	$74.38 - $114.63
Q3 2020	22,982	$1,775	$70.66	$63.14 - $77.04
Q2 2020	33,659	$2,326	$65.67	$55.29 - $78.34
Q1 2020	29,593	$1,919	$70.31	$48.71 - $78.63
Q4 2019	38,038	$2,929	$69.67	$62.09 - $75.96
Q3 2019	36,014	$2,486	$66.88	$62.99 - $70.34
Q2 2019	10,313	$703	$60.37	$54.89 - $73.12
Q1 2019	6,152	$352	$52.12	$45.18 - $57.79