CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 20,106 Value ($000) $445 Avg Close $20.45 Range $18.48 - $21.90
Q2 2025
Shares 69,501 Value ($000) $1,532 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 90,651 Value ($000) $2,024 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 91,237 Value ($000) $1,991 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 84,456 Value ($000) $2,136 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 79,531 Value ($000) $2,075 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 100,278 Value ($000) $2,503 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 159,015 Value ($000) $3,770 Avg Close $17.19 Range $15.88 - $19.13
Q3 2023
Shares 87,751 Value ($000) $2,009 Avg Close $16.24 Range $14.61 - $17.90
Q2 2023
Shares 95,096 Value ($000) $1,875 Avg Close $13.42 Range $12.46 - $14.94
Q1 2023
Shares 85,910 Value ($000) $1,525 Avg Close $12.97 Range $11.59 - $14.13
Q4 2022
Shares 83,385 Value ($000) $1,425 Avg Close $12.19 Range $11.03 - $13.36
Q3 2022
Shares 72,901 Value ($000) $1,234 Avg Close $12.78 Range $11.32 - $14.01
Q2 2022
Shares 61,674 Value ($000) $1,129 Avg Close $14.14 Range $11.74 - $15.59
Q1 2022
Shares 54,597 Value ($000) $1,296 Avg Close $15.40 Range $14.26 - $16.65
Q4 2021
Shares 57,454 Value ($000) $1,452 Avg Close $16.22 Range $14.86 - $17.13
Q3 2021
Shares 29,069 Value ($000) $734 Avg Close $15.45 Range $13.76 - $16.74
Q2 2021
Shares 58,720 Value ($000) $1,359 Avg Close $14.44 Range $12.85 - $16.29
Q1 2021
Shares 61,036 Value ($000) $1,352 Avg Close $11.63 Range $9.94 - $12.98
Q1 2017
Shares 111,251 Value ($000) $1,882 Avg Close $5.95 Range $5.59 - $6.28
Q4 2016
Shares 111,251 Value ($000) $1,797 Avg Close $5.33 Range $4.94 - $6.09
Q3 2016
Shares 111,251 Value ($000) $1,636 Avg Close $5.17 Range $4.88 - $5.37
Q2 2016
Shares 95,590 Value ($000) $1,306 Avg Close $4.92 Range $4.77 - $5.10
Q1 2016
Shares 76,758 Value ($000) $1,064 Avg Close $4.94 Range $4.65 - $5.37
Q4 2015
Shares 66,778 Value ($000) $927 Avg Close $5.16 Range $4.73 - $6.15
Q3 2015
Shares 66,778 Value ($000) $3,165 Avg Close $6.20 Range $5.53 - $6.53
Q2 2015
Shares 107,296 Value ($000) $5,357 Avg Close $6.34 Range $5.97 - $6.72
Q1 2015
Shares 124,056 Value ($000) $5,759 Avg Close $5.86 Range $4.88 - $6.51
Q4 2014
Shares 124,056 Value ($000) $4,703 Avg Close $4.79 Range $4.37 - $5.31
Q3 2014
Shares 124,256 Value ($000) $4,445 Avg Close $4.78 Range $4.42 - $5.39
Q2 2014
Shares 124,256 Value ($000) $4,474 Avg Close $4.52 Range $4.11 - $4.71
Q1 2014
Shares 126,816 Value ($000) $4,404 Avg Close $4.44 Range $4.21 - $4.73
Q4 2013
Shares 126,816 Value ($000) $4,422 Avg Close $4.28 Range $3.95 - $4.54
Q3 2013
Shares 127,656 Value ($000) $4,369 Avg Close $4.52 Range $4.16 - $4.83
Q2 2013
Shares 32,084 Value ($000) $4,422 Avg Close $4.10 Range $3.59 - $4.58