CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 1,380,316 Value ($000) $31 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 1,457,146 Value ($000) $32 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 1,347,300 Value ($000) $30 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 1,166,932 Value ($000) $26 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 1,190,204 Value ($000) $26 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 1,152,153 Value ($000) $29 Avg Close $21.07 Range $18.79 - $22.54

Q2 2024

Shares 1,059,217 Value ($000) $28 Avg Close $20.82 Range $19.46 - $21.99

Q1 2024

Shares 847,225 Value ($000) $21 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 731,498 Value ($000) $17 Avg Close $17.19 Range $15.88 - $19.13

Q3 2023

Shares 661,405 Value ($000) $15 Avg Close $16.24 Range $14.61 - $17.90

Q2 2023

Shares 592,140 Value ($000) $12 Avg Close $13.42 Range $12.46 - $14.94

Q1 2023

Shares 502,208 Value ($000) $9 Avg Close $12.97 Range $11.59 - $14.13

Q4 2022

Shares 439,227 Value ($000) $8 Avg Close $12.19 Range $11.03 - $13.36

Q3 2022

Shares 363,768 Value ($000) $6,163 Avg Close $12.78 Range $11.32 - $14.01

Q2 2022

Shares 367,869 Value ($000) $6,776 Avg Close $14.14 Range $11.74 - $15.59

Q1 2022

Shares 592,968 Value ($000) $14,071 Avg Close $15.40 Range $14.26 - $16.65

Q4 2021

Shares 379,026 Value ($000) $9,582 Avg Close $16.22 Range $14.86 - $17.13

Q3 2021

Shares 334,632 Value ($000) $8,426 Avg Close $15.45 Range $13.76 - $16.74

Q2 2021

Shares 336,274 Value ($000) $7,812 Avg Close $14.44 Range $12.85 - $16.29

Q1 2021

Shares 348,926 Value ($000) $7,732 Avg Close $11.63 Range $9.94 - $12.98

Q4 2020

Shares 278,376 Value ($000) $4,941 Avg Close $8.70 Range $6.94 - $10.18

Q3 2020

Shares 230,417 Value ($000) $3,237 Avg Close $7.51 Range $6.54 - $8.13

Q2 2020

Shares 207,256 Value ($000) $2,794 Avg Close $6.66 Range $4.48 - $8.19

Q1 2020

Shares 196,340 Value ($000) $2,242 Avg Close $8.93 Range $3.78 - $10.65

Q4 2019

Shares 179,332 Value ($000) $3,732 Avg Close $10.09 Range $9.54 - $10.48

Q1 2016

Shares 35,983 Value ($000) $499 Avg Close $4.94 Range $4.65 - $5.37

Q3 2015

Shares 47,336 Value ($000) $2,244 Avg Close $6.20 Range $5.53 - $6.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,380,316	$31	$20.45	$18.48 - $21.90
Q3 2025	1,457,146	$32	$21.41	$20.38 - $22.09
Q2 2025	1,347,300	$30	$18.64	$15.72 - $20.61
Q1 2025	1,166,932	$26	$19.85	$18.78 - $20.85
Q4 2024	1,190,204	$26	$20.09	$18.07 - $22.00
Q3 2024	1,152,153	$29	$21.07	$18.79 - $22.54
Q2 2024	1,059,217	$28	$20.82	$19.46 - $21.99
Q1 2024	847,225	$21	$19.29	$18.16 - $20.61
Q4 2023	731,498	$17	$17.19	$15.88 - $19.13
Q3 2023	661,405	$15	$16.24	$14.61 - $17.90
Q2 2023	592,140	$12	$13.42	$12.46 - $14.94
Q1 2023	502,208	$9	$12.97	$11.59 - $14.13
Q4 2022	439,227	$8	$12.19	$11.03 - $13.36
Q3 2022	363,768	$6,163	$12.78	$11.32 - $14.01
Q2 2022	367,869	$6,776	$14.14	$11.74 - $15.59
Q1 2022	592,968	$14,071	$15.40	$14.26 - $16.65
Q4 2021	379,026	$9,582	$16.22	$14.86 - $17.13
Q3 2021	334,632	$8,426	$15.45	$13.76 - $16.74
Q2 2021	336,274	$7,812	$14.44	$12.85 - $16.29
Q1 2021	348,926	$7,732	$11.63	$9.94 - $12.98
Q4 2020	278,376	$4,941	$8.70	$6.94 - $10.18
Q3 2020	230,417	$3,237	$7.51	$6.54 - $8.13
Q2 2020	207,256	$2,794	$6.66	$4.48 - $8.19
Q1 2020	196,340	$2,242	$8.93	$3.78 - $10.65
Q4 2019	179,332	$3,732	$10.09	$9.54 - $10.48
Q1 2016	35,983	$499	$4.94	$4.65 - $5.37
Q3 2015	47,336	$2,244	$6.20	$5.53 - $6.53