CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025

Shares 62,484 Value ($000) $18,341 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 53,712 Value ($000) $13,039 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 44,947 Value ($000) $12,892 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 39,143 Value ($000) $11,411 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 38,389 Value ($000) $13,544 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 38,546 Value ($000) $14,123 Avg Close $310.43 Range $258.93 - $375.39

Q2 2024

Shares 46,000 Value ($000) $12,204 Avg Close $246.49 Range $224.50 - $272.36

Q1 2024

Shares 52,345 Value ($000) $12,280 Avg Close $221.29 Range $198.94 - $241.63

Q4 2023

Shares 61,894 Value ($000) $12,837 Avg Close $179.93 Range $165.97 - $209.92

Q3 2023

Shares 61,056 Value ($000) $10,699 Avg Close $175.31 Range $154.27 - $188.94

Q2 2023

Shares 61,455 Value ($000) $10,213 Avg Close $142.92 Range $129.60 - $165.01

Q1 2023

Shares 61,032 Value ($000) $8,479 Avg Close $133.41 Range $113.52 - $147.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,484	$18,341	$266.28	$229.97 - $328.28
Q3 2025	53,712	$13,039	$267.73	$237.99 - $305.46
Q2 2025	44,947	$12,892	$301.07	$248.87 - $337.87
Q1 2025	39,143	$11,411	$323.20	$281.13 - $399.17
Q4 2024	38,389	$13,544	$387.04	$345.36 - $434.49
Q3 2024	38,546	$14,123	$310.43	$258.93 - $375.39
Q2 2024	46,000	$12,204	$246.49	$224.50 - $272.36
Q1 2024	52,345	$12,280	$221.29	$198.94 - $241.63
Q4 2023	61,894	$12,837	$179.93	$165.97 - $209.92
Q3 2023	61,056	$10,699	$175.31	$154.27 - $188.94
Q2 2023	61,455	$10,213	$142.92	$129.60 - $165.01
Q1 2023	61,032	$8,479	$133.41	$113.52 - $147.22