CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 29,624 Value ($000) $8,695 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 32,071 Value ($000) $7,837 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 2,096 Value ($000) $601 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 1,818 Value ($000) $530 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 1,825 Value ($000) $644 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 2,213 Value ($000) $811 Avg Close $310.43 Range $258.93 - $375.39

Q2 2024

Shares 2,207 Value ($000) $585 Avg Close $246.49 Range $224.50 - $272.36

Q1 2024

Shares 2,737 Value ($000) $642 Avg Close $221.29 Range $198.94 - $241.63

Q4 2023

Shares 3,139 Value ($000) $651 Avg Close $179.93 Range $165.97 - $209.92

Q3 2023

Shares 5,145 Value ($000) $902 Avg Close $175.31 Range $154.27 - $188.94

Q2 2023

Shares 9,281 Value ($000) $1,542 Avg Close $142.92 Range $129.60 - $165.01

Q1 2023

Shares 9,322 Value ($000) $1,295 Avg Close $133.41 Range $113.52 - $147.22

Q4 2022

Shares 9,271 Value ($000) $1,075 Avg Close $118.07 Range $110.29 - $130.85

Q3 2022

Shares 9,231 Value ($000) $1,106 Avg Close $120.60 Range $100.44 - $142.01

Q2 2022

Shares 9,217 Value ($000) $950 Avg Close $104.91 Range $94.55 - $116.02

Q1 2022

Shares 9,194 Value ($000) $1,082 Avg Close $115.64 Range $105.32 - $125.78

Q4 2021

Shares 9,100 Value ($000) $1,099 Avg Close $127.87 Range $108.18 - $142.84

Q3 2021

Shares 9,310 Value ($000) $1,190 Avg Close $122.08 Range $109.33 - $134.89

Q2 2021

Shares 9,094 Value ($000) $1,077 Avg Close $124.90 Range $108.17 - $140.65

Q1 2021

Shares 9,789 Value ($000) $1,321 Avg Close $124.11 Range $106.71 - $135.99

Q4 2020

Shares 10,146 Value ($000) $1,135 Avg Close $97.51 Range $74.38 - $114.63

Q3 2020

Shares 10,791 Value ($000) $834 Avg Close $70.66 Range $63.14 - $77.04

Q2 2020

Shares 10,797 Value ($000) $746 Avg Close $65.67 Range $55.29 - $78.34

Q1 2020

Shares 11,206 Value ($000) $727 Avg Close $70.31 Range $48.71 - $78.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,624	$8,695	$266.28	$229.97 - $328.28
Q3 2025	32,071	$7,837	$267.73	$237.99 - $305.46
Q2 2025	2,096	$601	$301.07	$248.87 - $337.87
Q1 2025	1,818	$530	$323.20	$281.13 - $399.17
Q4 2024	1,825	$644	$387.04	$345.36 - $434.49
Q3 2024	2,213	$811	$310.43	$258.93 - $375.39
Q2 2024	2,207	$585	$246.49	$224.50 - $272.36
Q1 2024	2,737	$642	$221.29	$198.94 - $241.63
Q4 2023	3,139	$651	$179.93	$165.97 - $209.92
Q3 2023	5,145	$902	$175.31	$154.27 - $188.94
Q2 2023	9,281	$1,542	$142.92	$129.60 - $165.01
Q1 2023	9,322	$1,295	$133.41	$113.52 - $147.22
Q4 2022	9,271	$1,075	$118.07	$110.29 - $130.85
Q3 2022	9,231	$1,106	$120.60	$100.44 - $142.01
Q2 2022	9,217	$950	$104.91	$94.55 - $116.02
Q1 2022	9,194	$1,082	$115.64	$105.32 - $125.78
Q4 2021	9,100	$1,099	$127.87	$108.18 - $142.84
Q3 2021	9,310	$1,190	$122.08	$109.33 - $134.89
Q2 2021	9,094	$1,077	$124.90	$108.17 - $140.65
Q1 2021	9,789	$1,321	$124.11	$106.71 - $135.99
Q4 2020	10,146	$1,135	$97.51	$74.38 - $114.63
Q3 2020	10,791	$834	$70.66	$63.14 - $77.04
Q2 2020	10,797	$746	$65.67	$55.29 - $78.34
Q1 2020	11,206	$727	$70.31	$48.71 - $78.63