CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 11,251 Value ($000) $249 Avg Close $20.45 Range $18.48 - $21.90
Q3 2025
Shares 11,251 Value ($000) $246 Avg Close $21.41 Range $20.38 - $22.09
Q2 2025
Shares 11,251 Value ($000) $248 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 11,251 Value ($000) $251 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 11,251 Value ($000) $245 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 11,251 Value ($000) $285 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 11,251 Value ($000) $294 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 11,251 Value ($000) $281 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 11,251 Value ($000) $267 Avg Close $17.19 Range $15.88 - $19.13
Q3 2023
Shares 11,251 Value ($000) $258 Avg Close $16.24 Range $14.61 - $17.90
Q2 2023
Shares 11,251 Value ($000) $222 Avg Close $13.42 Range $12.46 - $14.94
Q1 2023
Shares 11,251 Value ($000) $200 Avg Close $12.97 Range $11.59 - $14.13
Q4 2022
Shares 11,251 Value ($000) $0 Avg Close $12.19 Range $11.03 - $13.36
Q3 2022
Shares 11,251 Value ($000) $190 Avg Close $12.78 Range $11.32 - $14.01
Q2 2022
Shares 11,251 Value ($000) $207 Avg Close $14.14 Range $11.74 - $15.59
Q1 2022
Shares 11,251 Value ($000) $266 Avg Close $15.40 Range $14.26 - $16.65
Q4 2021
Shares 11,251 Value ($000) $284 Avg Close $16.22 Range $14.86 - $17.13
Q3 2021
Shares 11,251 Value ($000) $283 Avg Close $15.45 Range $13.76 - $16.74
Q1 2021
Shares 12,254 Value ($000) $271 Avg Close $11.63 Range $9.94 - $12.98
Q4 2020
Shares 12,254 Value ($000) $217 Avg Close $8.70 Range $6.94 - $10.18
Q3 2020
Shares 12,254 Value ($000) $172 Avg Close $7.51 Range $6.54 - $8.13
Q2 2020
Shares 12,254 Value ($000) $165 Avg Close $6.66 Range $4.48 - $8.19
Q4 2019
Shares 11,586 Value ($000) $241 Avg Close $10.09 Range $9.54 - $10.48
Q3 2019
Shares 11,586 Value ($000) $252 Avg Close $9.80 Range $9.31 - $10.37
Q2 2019
Shares 11,586 Value ($000) $242 Avg Close $9.65 Range $9.37 - $9.95
Q1 2019
Shares 11,586 Value ($000) $243 Avg Close $9.26 Range $8.25 - $9.78
Q4 2018
Shares 11,586 Value ($000) $222 Avg Close $8.20 Range $7.45 - $10.24
Q3 2018
Shares 11,586 Value ($000) $219 Avg Close $7.80 Range $7.44 - $8.19
Q2 2018
Shares 11,586 Value ($000) $209 Avg Close $6.91 Range $6.52 - $7.73
Q1 2018
Shares 11,586 Value ($000) $197 Avg Close $6.55 Range $5.76 - $6.98
Q4 2017
Shares 11,586 Value ($000) $191 Avg Close $6.52 Range $6.26 - $6.78
Q3 2017
Shares 11,586 Value ($000) $198 Avg Close $6.24 Range $6.02 - $6.59
Q2 2017
Shares 18,203 Value ($000) $292 Avg Close $6.02 Range $5.65 - $6.44
Q1 2017
Shares 15,194 Value ($000) $256 Avg Close $5.95 Range $5.59 - $6.28
Q4 2016
Shares 11,895 Value ($000) $192 Avg Close $5.33 Range $4.94 - $6.09
Q3 2016
Shares 10,496 Value ($000) $154 Avg Close $5.17 Range $4.88 - $5.37
Q2 2016
Shares 10,432 Value ($000) $142 Avg Close $4.92 Range $4.77 - $5.10
Q2 2015
Shares 5,317 Value ($000) $265 Avg Close $6.34 Range $5.97 - $6.72
Q1 2015
Shares 4,858 Value ($000) $225 Avg Close $5.86 Range $4.88 - $6.51
Q1 2014
Shares 12,302 Value ($000) $427 Avg Close $4.44 Range $4.21 - $4.73
Q4 2013
Shares 11,738 Value ($000) $409 Avg Close $4.28 Range $3.95 - $4.54
Q3 2013
Shares 10,064 Value ($000) $344 Avg Close $4.52 Range $4.16 - $4.83
Q2 2013
Shares 1,876 Value ($000) $259 Avg Close $4.10 Range $3.59 - $4.58