CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2025
Shares 686,513 Value ($000) $15,323 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 672,367 Value ($000) $14,671 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 675,583 Value ($000) $17,085 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 669,838 Value ($000) $17,476 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 669,313 Value ($000) $16,706 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 781,986 Value ($000) $18,533 Avg Close $17.19 Range $15.88 - $19.13
Q3 2023
Shares 773,561 Value ($000) $17,715 Avg Close $16.24 Range $14.61 - $17.90
Q2 2023
Shares 846,709 Value ($000) $16,697 Avg Close $13.42 Range $12.46 - $14.94
Q1 2023
Shares 851,447 Value ($000) $15,139 Avg Close $12.97 Range $11.59 - $14.13
Q4 2022
Shares 748,057 Value ($000) $12,792 Avg Close $12.19 Range $11.03 - $13.36
Q3 2022
Shares 522,835 Value ($000) $8,857 Avg Close $12.78 Range $11.32 - $14.01
Q2 2022
Shares 523,315 Value ($000) $9,639 Avg Close $14.14 Range $11.74 - $15.59
Q1 2022
Shares 516,624 Value ($000) $12,259 Avg Close $15.40 Range $14.26 - $16.65
Q4 2021
Shares 502,275 Value ($000) $12,698 Avg Close $16.22 Range $14.86 - $17.13
Q3 2021
Shares 491,334 Value ($000) $12,372 Avg Close $15.45 Range $13.76 - $16.74
Q2 2021
Shares 507,239 Value ($000) $11,783 Avg Close $14.44 Range $12.85 - $16.29
Q1 2021
Shares 603,657 Value ($000) $13,377 Avg Close $11.63 Range $9.94 - $12.98
Q4 2020
Shares 884,617 Value ($000) $15,702 Avg Close $8.70 Range $6.94 - $10.18
Q3 2020
Shares 1,114,516 Value ($000) $15,659 Avg Close $7.51 Range $6.54 - $8.13
Q2 2020
Shares 1,202,965 Value ($000) $16,216 Avg Close $6.66 Range $4.48 - $8.19
Q1 2020
Shares 1,134,941 Value ($000) $12,961 Avg Close $8.93 Range $3.78 - $10.65
Q4 2019
Shares 1,236,304 Value ($000) $25,727 Avg Close $10.09 Range $9.54 - $10.48
Q3 2019
Shares 1,465,015 Value ($000) $31,937 Avg Close $9.80 Range $9.31 - $10.37
Q2 2019
Shares 1,484,956 Value ($000) $31,110 Avg Close $9.65 Range $9.37 - $9.95
Q1 2019
Shares 1,496,177 Value ($000) $31,480 Avg Close $9.26 Range $8.25 - $9.78
Q4 2018
Shares 1,588,139 Value ($000) $30,524 Avg Close $8.20 Range $7.45 - $10.24
Q3 2018
Shares 1,694,113 Value ($000) $32,154 Avg Close $7.80 Range $7.44 - $8.19
Q2 2018
Shares 1,838,667 Value ($000) $33,298 Avg Close $6.91 Range $6.52 - $7.73
Q1 2018
Shares 1,871,615 Value ($000) $31,855 Avg Close $6.55 Range $5.76 - $6.98
Q4 2017
Shares 1,875,980 Value ($000) $31,047 Avg Close $6.52 Range $6.26 - $6.78
Q3 2017
Shares 1,802,365 Value ($000) $30,875 Avg Close $6.24 Range $6.02 - $6.59
Q2 2017
Shares 1,784,841 Value ($000) $28,700 Avg Close $6.02 Range $5.65 - $6.44
Q1 2017
Shares 1,705,319 Value ($000) $28,837 Avg Close $5.95 Range $5.59 - $6.28
Q4 2016
Shares 1,688,318 Value ($000) $27,266 Avg Close $5.33 Range $4.94 - $6.09
Q3 2016
Shares 1,610,202 Value ($000) $23,670 Avg Close $5.17 Range $4.88 - $5.37
Q2 2016
Shares 1,544,857 Value ($000) $21,118 Avg Close $4.92 Range $4.77 - $5.10
Q1 2016
Shares 1,191,701 Value ($000) $16,529 Avg Close $4.94 Range $4.65 - $5.37
Q4 2015
Shares 797,190 Value ($000) $11,064,997 Avg Close $5.16 Range $4.73 - $6.15