CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 52,380 Value ($000) $1,160 Avg Close $20.45 Range $18.48 - $21.90
Q3 2025
Shares 49,676 Value ($000) $1,086 Avg Close $21.41 Range $20.38 - $22.09
Q2 2025
Shares 49,161 Value ($000) $1,084 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 47,151 Value ($000) $1,052 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 41,834 Value ($000) $913 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 60,872 Value ($000) $1,539 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 64,778 Value ($000) $1,690 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 62,370 Value ($000) $1,557 Avg Close $19.29 Range $18.16 - $20.61