CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2025

Shares 4 Value ($000) $1 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 22 Value ($000) $6 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 22 Value ($000) $8 Avg Close $387.04 Range $345.36 - $434.49

Q3 2024

Shares 21 Value ($000) $8 Avg Close $310.43 Range $258.93 - $375.39

Q2 2024

Shares 21 Value ($000) $6 Avg Close $246.49 Range $224.50 - $272.36

Q1 2024

Shares 4 Value ($000) $1 Avg Close $221.29 Range $198.94 - $241.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4	$1	$301.07	$248.87 - $337.87
Q1 2025	22	$6	$323.20	$281.13 - $399.17
Q4 2024	22	$8	$387.04	$345.36 - $434.49
Q3 2024	21	$8	$310.43	$258.93 - $375.39
Q2 2024	21	$6	$246.49	$224.50 - $272.36
Q1 2024	4	$1	$221.29	$198.94 - $241.63