CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 71,781 Value ($000) $2 Avg Close $20.45 Range $18.48 - $21.90
Q3 2025
Shares 68,944 Value ($000) $2 Avg Close $21.41 Range $20.38 - $22.09
Q2 2025
Shares 51,018 Value ($000) $1 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 48,247 Value ($000) $1 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 34,994 Value ($000) $1 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 37,612 Value ($000) $1 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 28,171 Value ($000) $1 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 27,606 Value ($000) $1 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 36,291 Value ($000) $1 Avg Close $17.19 Range $15.88 - $19.13
Q3 2023
Shares 40,017 Value ($000) $1 Avg Close $16.24 Range $14.61 - $17.90
Q2 2023
Shares 30,346 Value ($000) $1 Avg Close $13.42 Range $12.46 - $14.94
Q1 2023
Shares 28,941 Value ($000) $1 Avg Close $12.97 Range $11.59 - $14.13
Q4 2022
Shares 32,151 Value ($000) $1 Avg Close $12.19 Range $11.03 - $13.36
Q3 2022
Shares 31,450 Value ($000) $532 Avg Close $12.78 Range $11.32 - $14.01
Q2 2022
Shares 24,664 Value ($000) $455 Avg Close $14.14 Range $11.74 - $15.59
Q1 2022
Shares 7,765 Value ($000) $196 Avg Close $15.40 Range $14.26 - $16.65
Q4 2021
Shares 7,039 Value ($000) $177 Avg Close $16.22 Range $14.86 - $17.13
Q3 2021
Shares 7,281 Value ($000) $185 Avg Close $15.45 Range $13.76 - $16.74
Q2 2021
Shares 6,450 Value ($000) $149 Avg Close $14.44 Range $12.85 - $16.29
Q1 2021
Shares 6,084 Value ($000) $134 Avg Close $11.63 Range $9.94 - $12.98
Q4 2020
Shares 7,559 Value ($000) $134 Avg Close $8.70 Range $6.94 - $10.18
Q3 2020
Shares 7,165 Value ($000) $101 Avg Close $7.51 Range $6.54 - $8.13
Q2 2020
Shares 6,474 Value ($000) $87 Avg Close $6.66 Range $4.48 - $8.19
Q1 2020
Shares 5,546 Value ($000) $64 Avg Close $8.93 Range $3.78 - $10.65
Q4 2019
Shares 5,365 Value ($000) $111 Avg Close $10.09 Range $9.54 - $10.48