CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025
Shares 5,661 Value ($000) $1,624 Avg Close $301.07 Range $248.87 - $337.87
Q1 2025
Shares 5,841 Value ($000) $1,703 Avg Close $323.20 Range $281.13 - $399.17
Q4 2024
Shares 8,079 Value ($000) $2,850 Avg Close $387.04 Range $345.36 - $434.49
Q3 2024
Shares 8,064 Value ($000) $2,955 Avg Close $310.43 Range $258.93 - $375.39
Q2 2024
Shares 13,018 Value ($000) $3,454 Avg Close $246.49 Range $224.50 - $272.36
Q1 2024
Shares 12,880 Value ($000) $3,022 Avg Close $221.29 Range $198.94 - $241.63
Q4 2023
Shares 25,143 Value ($000) $5,215 Avg Close $179.93 Range $165.97 - $209.92
Q3 2023
Shares 12,394 Value ($000) $2,172 Avg Close $175.31 Range $154.27 - $188.94
Q2 2023
Shares 12,040 Value ($000) $2,001 Avg Close $142.92 Range $129.60 - $165.01
Q1 2023
Shares 12,014 Value ($000) $1,669 Avg Close $133.41 Range $113.52 - $147.22
Q4 2022
Shares 12,007 Value ($000) $1,392 Avg Close $118.07 Range $110.29 - $130.85
Q3 2022
Shares 22,903 Value ($000) $2,744 Avg Close $120.60 Range $100.44 - $142.01
Q2 2022
Shares 20,208 Value ($000) $2,082 Avg Close $104.91 Range $94.55 - $116.02
Q1 2022
Shares 19,997 Value ($000) $2,351 Avg Close $115.64 Range $105.32 - $125.78
Q4 2021
Shares 19,782 Value ($000) $2,391 Avg Close $127.87 Range $108.18 - $142.84
Q3 2021
Shares 19,448 Value ($000) $2,484 Avg Close $122.08 Range $109.33 - $134.89
Q2 2021
Shares 15,910 Value ($000) $1,885 Avg Close $124.90 Range $108.17 - $140.65
Q1 2021
Shares 15,787 Value ($000) $2,131 Avg Close $124.11 Range $106.71 - $135.99
Q4 2020
Shares 16,022 Value ($000) $1,793 Avg Close $97.51 Range $74.38 - $114.63