CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q3 2025
Shares 9,294 Value ($000) $203 Avg Close $21.41 Range $20.38 - $22.09
Q2 2025
Shares 123,348 Value ($000) $2,719 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 80,816 Value ($000) $1,804 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 77,998 Value ($000) $1,702 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 84,356 Value ($000) $2,133 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 72,481 Value ($000) $1,891 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 79,124 Value ($000) $1,975 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 68,555 Value ($000) $1,625 Avg Close $17.19 Range $15.88 - $19.13