CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 7,175 Value ($000) $2,531 Avg Close $387.04 Range $345.36 - $434.49

Q2 2024

Shares 10,697 Value ($000) $2,838 Avg Close $246.49 Range $224.50 - $272.36

Q1 2024

Shares 1,308 Value ($000) $307 Avg Close $221.29 Range $198.94 - $241.63

Q3 2023

Shares 9,026 Value ($000) $1,582 Avg Close $175.31 Range $154.27 - $188.94

Q2 2023

Shares 5,761 Value ($000) $957 Avg Close $142.92 Range $129.60 - $165.01

Q1 2023

Shares 2,602 Value ($000) $361 Avg Close $133.41 Range $113.52 - $147.22

Q4 2022

Shares 6,035 Value ($000) $700 Avg Close $118.07 Range $110.29 - $130.85

Q3 2022

Shares 3,776 Value ($000) $452 Avg Close $120.60 Range $100.44 - $142.01

Q3 2021

Shares 2,584 Value ($000) $330 Avg Close $122.08 Range $109.33 - $134.89

Q2 2020

Shares 4,432 Value ($000) $306 Avg Close $65.67 Range $55.29 - $78.34

Q3 2019

Shares 4,666 Value ($000) $322 Avg Close $66.88 Range $62.99 - $70.34

Q2 2018

Shares 4,515 Value ($000) $239 Avg Close $45.80 Range $40.08 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,175	$2,531	$387.04	$345.36 - $434.49
Q2 2024	10,697	$2,838	$246.49	$224.50 - $272.36
Q1 2024	1,308	$307	$221.29	$198.94 - $241.63
Q3 2023	9,026	$1,582	$175.31	$154.27 - $188.94
Q2 2023	5,761	$957	$142.92	$129.60 - $165.01
Q1 2023	2,602	$361	$133.41	$113.52 - $147.22
Q4 2022	6,035	$700	$118.07	$110.29 - $130.85
Q3 2022	3,776	$452	$120.60	$100.44 - $142.01
Q3 2021	2,584	$330	$122.08	$109.33 - $134.89
Q2 2020	4,432	$306	$65.67	$55.29 - $78.34
Q3 2019	4,666	$322	$66.88	$62.99 - $70.34
Q2 2018	4,515	$239	$45.80	$40.08 - $54.19