CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 1,683 Value ($000) $494 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 1,698 Value ($000) $412 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 1,034 Value ($000) $297 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 1,143 Value ($000) $333 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 841 Value ($000) $297 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 841 Value ($000) $308 Avg Close $310.43 Range $258.93 - $375.39

Q2 2024

Shares 841 Value ($000) $223 Avg Close $246.49 Range $224.50 - $272.36

Q1 2024

Shares 834 Value ($000) $196 Avg Close $221.29 Range $198.94 - $241.63

Q4 2023

Shares 4 Value ($000) $1 Avg Close $179.93 Range $165.97 - $209.92

Q3 2021

Shares 845 Value ($000) $107 Avg Close $122.08 Range $109.33 - $134.89

Q2 2021

Shares 1,400 Value ($000) $165 Avg Close $124.90 Range $108.17 - $140.65

Q1 2021

Shares 13,071 Value ($000) $1,764 Avg Close $124.11 Range $106.71 - $135.99

Q4 2020

Shares 21,697 Value ($000) $2,426 Avg Close $97.51 Range $74.38 - $114.63

Q3 2020

Shares 25,653 Value ($000) $1,982 Avg Close $70.66 Range $63.14 - $77.04

Q2 2020

Shares 18,222 Value ($000) $1,256 Avg Close $65.67 Range $55.29 - $78.34

Q1 2020

Shares 10,032 Value ($000) $652 Avg Close $70.31 Range $48.71 - $78.63

Q4 2019

Shares 12,732 Value ($000) $977 Avg Close $69.67 Range $62.09 - $75.96

Q3 2019

Shares 12,100 Value ($000) $836 Avg Close $66.88 Range $62.99 - $70.34

Q2 2019

Shares 24,000 Value ($000) $1,636 Avg Close $60.37 Range $54.89 - $73.12

Q1 2019

Shares 32,870 Value ($000) $1,883 Avg Close $52.12 Range $45.18 - $57.79

Q4 2018

Shares 28,870 Value ($000) $1,396 Avg Close $47.93 Range $40.01 - $52.69

Q3 2018

Shares 41,930 Value ($000) $2,252 Avg Close $52.60 Range $46.72 - $55.15

Q2 2018

Shares 42,270 Value ($000) $2,234 Avg Close $45.80 Range $40.08 - $54.19

Q1 2018

Shares 39,670 Value ($000) $1,787 Avg Close $44.88 Range $40.21 - $47.54

Q4 2017

Shares 41,340 Value ($000) $1,908 Avg Close $45.49 Range $42.71 - $48.21

Q3 2017

Shares 57,100 Value ($000) $2,532 Avg Close $39.14 Range $36.45 - $43.58

Q2 2017

Shares 70,000 Value ($000) $2,706 Avg Close $34.81 Range $32.83 - $39.34

Q1 2017

Shares 70,000 Value ($000) $2,569 Avg Close $35.22 Range $33.35 - $40.35

Q4 2016

Shares 70,000 Value ($000) $2,587 Avg Close $32.76 Range $28.20 - $37.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,683	$494	$266.28	$229.97 - $328.28
Q3 2025	1,698	$412	$267.73	$237.99 - $305.46
Q2 2025	1,034	$297	$301.07	$248.87 - $337.87
Q1 2025	1,143	$333	$323.20	$281.13 - $399.17
Q4 2024	841	$297	$387.04	$345.36 - $434.49
Q3 2024	841	$308	$310.43	$258.93 - $375.39
Q2 2024	841	$223	$246.49	$224.50 - $272.36
Q1 2024	834	$196	$221.29	$198.94 - $241.63
Q4 2023	4	$1	$179.93	$165.97 - $209.92
Q3 2021	845	$107	$122.08	$109.33 - $134.89
Q2 2021	1,400	$165	$124.90	$108.17 - $140.65
Q1 2021	13,071	$1,764	$124.11	$106.71 - $135.99
Q4 2020	21,697	$2,426	$97.51	$74.38 - $114.63
Q3 2020	25,653	$1,982	$70.66	$63.14 - $77.04
Q2 2020	18,222	$1,256	$65.67	$55.29 - $78.34
Q1 2020	10,032	$652	$70.31	$48.71 - $78.63
Q4 2019	12,732	$977	$69.67	$62.09 - $75.96
Q3 2019	12,100	$836	$66.88	$62.99 - $70.34
Q2 2019	24,000	$1,636	$60.37	$54.89 - $73.12
Q1 2019	32,870	$1,883	$52.12	$45.18 - $57.79
Q4 2018	28,870	$1,396	$47.93	$40.01 - $52.69
Q3 2018	41,930	$2,252	$52.60	$46.72 - $55.15
Q2 2018	42,270	$2,234	$45.80	$40.08 - $54.19
Q1 2018	39,670	$1,787	$44.88	$40.21 - $47.54
Q4 2017	41,340	$1,908	$45.49	$42.71 - $48.21
Q3 2017	57,100	$2,532	$39.14	$36.45 - $43.58
Q2 2017	70,000	$2,706	$34.81	$32.83 - $39.34
Q1 2017	70,000	$2,569	$35.22	$33.35 - $40.35
Q4 2016	70,000	$2,587	$32.76	$28.20 - $37.84