CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 79,556 Value ($000) $1,762 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 123,826 Value ($000) $2,707 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 149,055 Value ($000) $3,285 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 69,139 Value ($000) $1,544 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 60,951 Value ($000) $1,330 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 62,351 Value ($000) $1,577 Avg Close $21.07 Range $18.79 - $22.54

Q2 2024

Shares 60,442 Value ($000) $1,577 Avg Close $20.82 Range $19.46 - $21.99

Q1 2024

Shares 65,138 Value ($000) $1,626 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 66,468 Value ($000) $1,576 Avg Close $17.19 Range $15.88 - $19.13

Q3 2023

Shares 86,731 Value ($000) $1,986 Avg Close $16.24 Range $14.61 - $17.90

Q2 2023

Shares 90,650 Value ($000) $1,788 Avg Close $13.42 Range $12.46 - $14.94

Q1 2023

Shares 85,531 Value ($000) $1,521 Avg Close $12.97 Range $11.59 - $14.13

Q4 2022

Shares 88,331 Value ($000) $1,511 Avg Close $12.19 Range $11.03 - $13.36

Q3 2022

Shares 86,267 Value ($000) $1,461 Avg Close $12.78 Range $11.32 - $14.01

Q2 2022

Shares 82,760 Value ($000) $1,524 Avg Close $14.14 Range $11.74 - $15.59

Q1 2022

Shares 70,186 Value ($000) $1,665 Avg Close $15.40 Range $14.26 - $16.65

Q4 2021

Shares 64,300 Value ($000) $1,626 Avg Close $16.22 Range $14.86 - $17.13

Q3 2021

Shares 65,343 Value ($000) $1,646 Avg Close $15.45 Range $13.76 - $16.74

Q2 2021

Shares 60,668 Value ($000) $1,409 Avg Close $14.44 Range $12.85 - $16.29

Q1 2021

Shares 57,592 Value ($000) $1,276 Avg Close $11.63 Range $9.94 - $12.98

Q4 2020

Shares 52,108 Value ($000) $925 Avg Close $8.70 Range $6.94 - $10.18

Q3 2020

Shares 65,777 Value ($000) $924 Avg Close $7.51 Range $6.54 - $8.13

Q2 2020

Shares 62,763 Value ($000) $846 Avg Close $6.66 Range $4.48 - $8.19

Q1 2020

Shares 56,931 Value ($000) $650 Avg Close $8.93 Range $3.78 - $10.65

Q4 2019

Shares 56,407 Value ($000) $1,173 Avg Close $10.09 Range $9.54 - $10.48

Q3 2019

Shares 54,181 Value ($000) $1,180 Avg Close $9.80 Range $9.31 - $10.37

Q2 2019

Shares 55,124 Value ($000) $1,155 Avg Close $9.65 Range $9.37 - $9.95

Q1 2019

Shares 43,835 Value ($000) $922 Avg Close $9.26 Range $8.25 - $9.78

Q4 2018

Shares 35,440 Value ($000) $681 Avg Close $8.20 Range $7.45 - $10.24

Q3 2018

Shares 3,420 Value ($000) $65 Avg Close $7.80 Range $7.44 - $8.19

Q2 2018

Shares 5,753 Value ($000) $104 Avg Close $6.91 Range $6.52 - $7.73

Q1 2018

Shares 1,487 Value ($000) $25 Avg Close $6.55 Range $5.76 - $6.98

Q4 2017

Shares 1,751 Value ($000) $29 Avg Close $6.52 Range $6.26 - $6.78

Q3 2017

Shares 1,751 Value ($000) $30 Avg Close $6.24 Range $6.02 - $6.59

Q2 2017

Shares 601 Value ($000) $10 Avg Close $6.02 Range $5.65 - $6.44

Q4 2015

Shares 6,400 Value ($000) $89 Avg Close $5.16 Range $4.73 - $6.15

Q3 2015

Shares 5,249 Value ($000) $249 Avg Close $6.20 Range $5.53 - $6.53

Q2 2015

Shares 5,369 Value ($000) $268 Avg Close $6.34 Range $5.97 - $6.72

Q1 2015

Shares 5,424 Value ($000) $252 Avg Close $5.86 Range $4.88 - $6.51

Q4 2014

Shares 5,627 Value ($000) $213 Avg Close $4.79 Range $4.37 - $5.31

Q3 2014

Shares 6,184 Value ($000) $222 Avg Close $4.78 Range $4.42 - $5.39

Q1 2014

Shares 7,200 Value ($000) $250 Avg Close $4.44 Range $4.21 - $4.73

Q3 2013

Shares 686 Value ($000) $23 Avg Close $4.52 Range $4.16 - $4.83

Q2 2013

Shares 14 Value ($000) $2 Avg Close $4.10 Range $3.59 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,556	$1,762	$20.45	$18.48 - $21.90
Q3 2025	123,826	$2,707	$21.41	$20.38 - $22.09
Q2 2025	149,055	$3,285	$18.64	$15.72 - $20.61
Q1 2025	69,139	$1,544	$19.85	$18.78 - $20.85
Q4 2024	60,951	$1,330	$20.09	$18.07 - $22.00
Q3 2024	62,351	$1,577	$21.07	$18.79 - $22.54
Q2 2024	60,442	$1,577	$20.82	$19.46 - $21.99
Q1 2024	65,138	$1,626	$19.29	$18.16 - $20.61
Q4 2023	66,468	$1,576	$17.19	$15.88 - $19.13
Q3 2023	86,731	$1,986	$16.24	$14.61 - $17.90
Q2 2023	90,650	$1,788	$13.42	$12.46 - $14.94
Q1 2023	85,531	$1,521	$12.97	$11.59 - $14.13
Q4 2022	88,331	$1,511	$12.19	$11.03 - $13.36
Q3 2022	86,267	$1,461	$12.78	$11.32 - $14.01
Q2 2022	82,760	$1,524	$14.14	$11.74 - $15.59
Q1 2022	70,186	$1,665	$15.40	$14.26 - $16.65
Q4 2021	64,300	$1,626	$16.22	$14.86 - $17.13
Q3 2021	65,343	$1,646	$15.45	$13.76 - $16.74
Q2 2021	60,668	$1,409	$14.44	$12.85 - $16.29
Q1 2021	57,592	$1,276	$11.63	$9.94 - $12.98
Q4 2020	52,108	$925	$8.70	$6.94 - $10.18
Q3 2020	65,777	$924	$7.51	$6.54 - $8.13
Q2 2020	62,763	$846	$6.66	$4.48 - $8.19
Q1 2020	56,931	$650	$8.93	$3.78 - $10.65
Q4 2019	56,407	$1,173	$10.09	$9.54 - $10.48
Q3 2019	54,181	$1,180	$9.80	$9.31 - $10.37
Q2 2019	55,124	$1,155	$9.65	$9.37 - $9.95
Q1 2019	43,835	$922	$9.26	$8.25 - $9.78
Q4 2018	35,440	$681	$8.20	$7.45 - $10.24
Q3 2018	3,420	$65	$7.80	$7.44 - $8.19
Q2 2018	5,753	$104	$6.91	$6.52 - $7.73
Q1 2018	1,487	$25	$6.55	$5.76 - $6.98
Q4 2017	1,751	$29	$6.52	$6.26 - $6.78
Q3 2017	1,751	$30	$6.24	$6.02 - $6.59
Q2 2017	601	$10	$6.02	$5.65 - $6.44
Q4 2015	6,400	$89	$5.16	$4.73 - $6.15
Q3 2015	5,249	$249	$6.20	$5.53 - $6.53
Q2 2015	5,369	$268	$6.34	$5.97 - $6.72
Q1 2015	5,424	$252	$5.86	$4.88 - $6.51
Q4 2014	5,627	$213	$4.79	$4.37 - $5.31
Q3 2014	6,184	$222	$4.78	$4.42 - $5.39
Q1 2014	7,200	$250	$4.44	$4.21 - $4.73
Q3 2013	686	$23	$4.52	$4.16 - $4.83
Q2 2013	14	$2	$4.10	$3.59 - $4.58