CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2019
Shares 598,863 Value ($000) $12,600 Avg Close $9.26 Range $8.25 - $9.78
Q4 2018
Shares 771,487 Value ($000) $14,828 Avg Close $8.20 Range $7.45 - $10.24
Q3 2018
Shares 840,207 Value ($000) $15,947 Avg Close $7.80 Range $7.44 - $8.19
Q2 2018
Shares 839,927 Value ($000) $15,211 Avg Close $6.91 Range $6.52 - $7.73
Q1 2018
Shares 866,772 Value ($000) $14,752 Avg Close $6.55 Range $5.76 - $6.98
Q4 2017
Shares 867,460 Value ($000) $14,356 Avg Close $6.52 Range $6.26 - $6.78
Q3 2017
Shares 841,130 Value ($000) $14,409 Avg Close $6.24 Range $6.02 - $6.59
Q2 2017
Shares 872,480 Value ($000) $14,029 Avg Close $6.02 Range $5.65 - $6.44
Q1 2017
Shares 984,199 Value ($000) $16,643 Avg Close $5.95 Range $5.59 - $6.28
Q4 2016
Shares 943,034 Value ($000) $15,230 Avg Close $5.33 Range $4.94 - $6.09
Q3 2016
Shares 946,249 Value ($000) $13,910 Avg Close $5.17 Range $4.88 - $5.37
Q2 2016
Shares 931,531 Value ($000) $12,734 Avg Close $4.92 Range $4.77 - $5.10
Q1 2016
Shares 1,005,419 Value ($000) $13,945 Avg Close $4.94 Range $4.65 - $5.37
Q4 2015
Shares 780,827 Value ($000) $10,838 Avg Close $5.16 Range $4.73 - $6.15
Q3 2015
Shares 513,689 Value ($000) $24,349 Avg Close $6.20 Range $5.53 - $6.53
Q2 2015
Shares 700,204 Value ($000) $34,961 Avg Close $6.34 Range $5.97 - $6.72
Q1 2015
Shares 806,117 Value ($000) $37,420 Avg Close $5.86 Range $4.88 - $6.51
Q4 2014
Shares 945,311 Value ($000) $35,837 Avg Close $4.79 Range $4.37 - $5.31
Q3 2014
Shares 734,453 Value ($000) $26,271 Avg Close $4.78 Range $4.42 - $5.39
Q2 2014
Shares 762,231 Value ($000) $27,448 Avg Close $4.52 Range $4.11 - $4.71
Q1 2014
Shares 807,757 Value ($000) $28,045 Avg Close $4.44 Range $4.21 - $4.73
Q4 2013
Shares 786,776 Value ($000) $27,435 Avg Close $4.28 Range $3.95 - $4.54
Q3 2013
Shares 774,870 Value ($000) $26,508 Avg Close $4.52 Range $4.16 - $4.83
Q2 2013
Shares 210,206 Value ($000) $28,973 Avg Close $4.10 Range $3.59 - $4.58