CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 62,507 Value ($000) $1,385 Avg Close $20.45 Range $18.48 - $21.90
Q3 2025
Shares 50,598 Value ($000) $1,106 Avg Close $21.41 Range $20.38 - $22.09
Q2 2025
Shares 49,224 Value ($000) $1,085 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 14,335 Value ($000) $320 Avg Close $19.85 Range $18.78 - $20.85
Q3 2015
Shares 4,780 Value ($000) $226 Avg Close $6.20 Range $5.53 - $6.53
Q2 2015
Shares 4,780 Value ($000) $239 Avg Close $6.34 Range $5.97 - $6.72
Q1 2015
Shares 4,780 Value ($000) $222 Avg Close $5.86 Range $4.88 - $6.51
Q2 2014
Shares 6,580 Value ($000) $236 Avg Close $4.52 Range $4.11 - $4.71
Q1 2014
Shares 212,676 Value ($000) $7,382 Avg Close $4.44 Range $4.21 - $4.73
Q4 2013
Shares 212,479 Value ($000) $7,409 Avg Close $4.28 Range $3.95 - $4.54
Q3 2013
Shares 212,761 Value ($000) $7,277 Avg Close $4.52 Range $4.16 - $4.83
Q2 2013
Shares 51,010 Value ($000) $7,035 Avg Close $4.10 Range $3.59 - $4.58