CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 47,217 Value ($000) $1,046 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 50,243 Value ($000) $1,098 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 45,690 Value ($000) $1,007 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 11,832 Value ($000) $264 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 29,382 Value ($000) $641 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 24,327 Value ($000) $615 Avg Close $21.07 Range $18.79 - $22.54

Q3 2023

Shares 13,975 Value ($000) $320 Avg Close $16.24 Range $14.61 - $17.90

Q1 2020

Shares 42,152 Value ($000) $482 Avg Close $8.93 Range $3.78 - $10.65

Q4 2019

Shares 42,118 Value ($000) $877 Avg Close $10.09 Range $9.54 - $10.48

Q3 2019

Shares 42,084 Value ($000) $917 Avg Close $9.80 Range $9.31 - $10.37

Q2 2019

Shares 52,259 Value ($000) $1,094 Avg Close $9.65 Range $9.37 - $9.95

Q1 2019

Shares 52,289 Value ($000) $1,100 Avg Close $9.26 Range $8.25 - $9.78

Q4 2018

Shares 54,572 Value ($000) $1,049 Avg Close $8.20 Range $7.45 - $10.24

Q3 2018

Shares 71,511 Value ($000) $1,358 Avg Close $7.80 Range $7.44 - $8.19

Q2 2018

Shares 124,211 Value ($000) $2,250 Avg Close $6.91 Range $6.52 - $7.73

Q1 2018

Shares 27,289 Value ($000) $464 Avg Close $6.55 Range $5.76 - $6.98

Q3 2015

Shares 5,090 Value ($000) $241 Avg Close $6.20 Range $5.53 - $6.53

Q2 2015

Shares 22,372 Value ($000) $1,118 Avg Close $6.34 Range $5.97 - $6.72

Q1 2015

Shares 16,312 Value ($000) $757 Avg Close $5.86 Range $4.88 - $6.51

Q4 2014

Shares 15,510 Value ($000) $589 Avg Close $4.79 Range $4.37 - $5.31

Q3 2014

Shares 10,843 Value ($000) $388 Avg Close $4.78 Range $4.42 - $5.39

Q2 2014

Shares 117,077 Value ($000) $4,216 Avg Close $4.52 Range $4.11 - $4.71

Q1 2014

Shares 166,936 Value ($000) $5,796 Avg Close $4.44 Range $4.21 - $4.73

Q4 2013

Shares 177,460 Value ($000) $6,188 Avg Close $4.28 Range $3.95 - $4.54

Q3 2013

Shares 178,559 Value ($000) $6,109 Avg Close $4.52 Range $4.16 - $4.83

Q2 2013

Shares 43,157 Value ($000) $5,948 Avg Close $4.10 Range $3.59 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,217	$1,046	$20.45	$18.48 - $21.90
Q3 2025	50,243	$1,098	$21.41	$20.38 - $22.09
Q2 2025	45,690	$1,007	$18.64	$15.72 - $20.61
Q1 2025	11,832	$264	$19.85	$18.78 - $20.85
Q4 2024	29,382	$641	$20.09	$18.07 - $22.00
Q3 2024	24,327	$615	$21.07	$18.79 - $22.54
Q3 2023	13,975	$320	$16.24	$14.61 - $17.90
Q1 2020	42,152	$482	$8.93	$3.78 - $10.65
Q4 2019	42,118	$877	$10.09	$9.54 - $10.48
Q3 2019	42,084	$917	$9.80	$9.31 - $10.37
Q2 2019	52,259	$1,094	$9.65	$9.37 - $9.95
Q1 2019	52,289	$1,100	$9.26	$8.25 - $9.78
Q4 2018	54,572	$1,049	$8.20	$7.45 - $10.24
Q3 2018	71,511	$1,358	$7.80	$7.44 - $8.19
Q2 2018	124,211	$2,250	$6.91	$6.52 - $7.73
Q1 2018	27,289	$464	$6.55	$5.76 - $6.98
Q3 2015	5,090	$241	$6.20	$5.53 - $6.53
Q2 2015	22,372	$1,118	$6.34	$5.97 - $6.72
Q1 2015	16,312	$757	$5.86	$4.88 - $6.51
Q4 2014	15,510	$589	$4.79	$4.37 - $5.31
Q3 2014	10,843	$388	$4.78	$4.42 - $5.39
Q2 2014	117,077	$4,216	$4.52	$4.11 - $4.71
Q1 2014	166,936	$5,796	$4.44	$4.21 - $4.73
Q4 2013	177,460	$6,188	$4.28	$3.95 - $4.54
Q3 2013	178,559	$6,109	$4.52	$4.16 - $4.83
Q2 2013	43,157	$5,948	$4.10	$3.59 - $4.58