CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 97,739 Value ($000) $2,165 Avg Close $20.45 Range $18.48 - $21.90
Q3 2025
Shares 76,083 Value ($000) $1,924 Avg Close $21.41 Range $20.38 - $22.09
Q2 2025
Shares 24,717 Value ($000) $545 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 153,470 Value ($000) $3,425 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 77,436 Value ($000) $1,690 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 76,083 Value ($000) $2 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 74,820 Value ($000) $1,952 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 49,502 Value ($000) $1,236 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 643 Value ($000) $15 Avg Close $17.19 Range $15.88 - $19.13
Q1 2022
Shares 1,200 Value ($000) $28 Avg Close $15.40 Range $14.26 - $16.65
Q2 2021
Shares 16 Value ($000) $0 Avg Close $14.44 Range $12.85 - $16.29
Q1 2021
Shares 16 Value ($000) $0 Avg Close $11.63 Range $9.94 - $12.98
Q4 2019
Shares 1 Value ($000) $0 Avg Close $10.09 Range $9.54 - $10.48
Q3 2019
Shares 300 Value ($000) $7 Avg Close $9.80 Range $9.31 - $10.37
Q4 2015
Shares 65,890 Value ($000) $857 Avg Close $5.16 Range $4.73 - $6.15
Q3 2014
Shares 76 Value ($000) $3 Avg Close $4.78 Range $4.42 - $5.39
Q1 2014
Shares 1,211 Value ($000) $41 Avg Close $4.44 Range $4.21 - $4.73
Q4 2013
Shares 2,083 Value ($000) $71 Avg Close $4.28 Range $3.95 - $4.54
Q3 2013
Shares 297 Value ($000) $10 Avg Close $4.52 Range $4.16 - $4.83
Q2 2013
Shares 44 Value ($000) $6 Avg Close $4.10 Range $3.59 - $4.58