CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 32,265 Value ($000) $622 Avg Close $14.14 Range $11.74 - $15.59
Q1 2022
Shares 18,700 Value ($000) $448 Avg Close $15.40 Range $14.26 - $16.65
Q4 2015
Shares 1,880 Value ($000) $26 Avg Close $5.16 Range $4.73 - $6.15
Q2 2015
Shares 147,000 Value ($000) $7,340 Avg Close $6.34 Range $5.97 - $6.72
Q1 2015
Shares 217,000 Value ($000) $10,073 Avg Close $5.86 Range $4.88 - $6.51
Q2 2014
Shares 1,226 Value ($000) $44 Avg Close $4.52 Range $4.11 - $4.71
Q1 2014
Shares 7,333 Value ($000) $254 Avg Close $4.44 Range $4.21 - $4.73
Q4 2013
Shares 5,117 Value ($000) $178 Avg Close $4.28 Range $3.95 - $4.54
Q3 2013
Shares 3,317 Value ($000) $113 Avg Close $4.52 Range $4.16 - $4.83
Q2 2013
Shares 491 Value ($000) $68 Avg Close $4.10 Range $3.59 - $4.58