CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 13,700 Value ($000) $303 Avg Close $20.45 Range $18.48 - $21.90
Q3 2025
Shares 13,756 Value ($000) $301 Avg Close $21.41 Range $20.38 - $22.09
Q2 2025
Shares 13,756 Value ($000) $303 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 13,756 Value ($000) $307 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 13,700 Value ($000) $299 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 13,745 Value ($000) $348 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 14,502 Value ($000) $378 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 14,664 Value ($000) $366 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 14,828 Value ($000) $351 Avg Close $17.19 Range $15.88 - $19.13
Q3 2023
Shares 13,877 Value ($000) $318 Avg Close $16.24 Range $14.61 - $17.90
Q2 2023
Shares 13,837 Value ($000) $273 Avg Close $13.42 Range $12.46 - $14.94
Q1 2023
Shares 13,700 Value ($000) $244 Avg Close $12.97 Range $11.59 - $14.13
Q4 2022
Shares 13,700 Value ($000) $234 Avg Close $12.19 Range $11.03 - $13.36
Q3 2022
Shares 14,926 Value ($000) $253 Avg Close $12.78 Range $11.32 - $14.01
Q2 2022
Shares 13,833 Value ($000) $254 Avg Close $14.14 Range $11.74 - $15.59
Q1 2022
Shares 13,700 Value ($000) $325 Avg Close $15.40 Range $14.26 - $16.65
Q4 2021
Shares 13,700 Value ($000) $346 Avg Close $16.22 Range $14.86 - $17.13
Q3 2021
Shares 13,700 Value ($000) $345 Avg Close $15.45 Range $13.76 - $16.74
Q2 2021
Shares 13,700 Value ($000) $318 Avg Close $14.44 Range $12.85 - $16.29
Q1 2021
Shares 13,700 Value ($000) $304 Avg Close $11.63 Range $9.94 - $12.98
Q4 2020
Shares 13,700 Value ($000) $243 Avg Close $8.70 Range $6.94 - $10.18
Q3 2020
Shares 13,700 Value ($000) $192 Avg Close $7.51 Range $6.54 - $8.13
Q2 2020
Shares 15,700 Value ($000) $212 Avg Close $6.66 Range $4.48 - $8.19
Q1 2020
Shares 15,700 Value ($000) $179 Avg Close $8.93 Range $3.78 - $10.65
Q4 2019
Shares 69 Value ($000) $1 Avg Close $10.09 Range $9.54 - $10.48