CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 19,278 Value ($000) $427 Avg Close $20.45 Range $18.48 - $21.90
Q3 2025
Shares 63,316 Value ($000) $1,384 Avg Close $21.41 Range $20.38 - $22.09
Q2 2025
Shares 75,546 Value ($000) $1,665 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 61,553 Value ($000) $1,374 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 36,631 Value ($000) $799 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 12,625 Value ($000) $319 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 30,880 Value ($000) $806 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 17,090 Value ($000) $427 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 26,332 Value ($000) $624 Avg Close $17.19 Range $15.88 - $19.13
Q3 2023
Shares 22,655 Value ($000) $519 Avg Close $16.24 Range $14.61 - $17.90
Q2 2023
Shares 16,359 Value ($000) $323 Avg Close $13.42 Range $12.46 - $14.94
Q4 2022
Shares 17,135 Value ($000) $293 Avg Close $12.19 Range $11.03 - $13.36
Q3 2022
Shares 100 Value ($000) $1 Avg Close $12.78 Range $11.32 - $14.01
Q2 2022
Shares 11,954 Value ($000) $220 Avg Close $14.14 Range $11.74 - $15.59
Q1 2022
Shares 4,840 Value ($000) $114 Avg Close $15.40 Range $14.26 - $16.65
Q4 2021
Shares 100 Value ($000) $2 Avg Close $16.22 Range $14.86 - $17.13