CSW INDUSTRIALS, INC. - COM (CSWI)

Historical Portfolio Holders from Q3 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Calls Notional Value	Price	Investors
2024 Q1	12.3 M	$2.9 B	+$69.7 M	1.97 M	$234.60	259
2023 Q4	12.2 M	$2.53 B	+$39 M	1.72 M	$207.41	236
2023 Q3	12.6 M	$2.2 B	+$25.4 M	578 K	$175.24	214
2023 Q2	12.4 M	$2.06 B	+$1.63 M	764 K	$166.19	201
2023 Q1	12.4 M	$1.72 B	+$23.3 M		$138.93	188
2022 Q4	12.3 M	$1.42 B	+$58.4 M		$115.93	181
2022 Q3	12.2 M	$1.46 B	-$147 M		$119.80	178
2022 Q2	12 M	$1.24 B	-$11.4 M		$103.03	157
2022 Q1	12.2 M	$1.43 B	+$18.3 M		$117.59	149
2021 Q4	12 M	$1.45 B	-$127 M		$120.86	152
2021 Q3	11.8 M	$1.51 B	+$68.6 M		$127.70	158
2021 Q2	11.3 M	$1.34 B	-$24.4 M		$118.46	160
2021 Q1	11.5 M	$1.56 B	+$43.2 M		$135.00	166
2020 Q4	11.2 M	$1.26 B	+$17.3 M		$111.91	168
2020 Q3	11 M	$854 M	+$4.01 M		$77.25	151
2020 Q2	10.8 M	$746 M	+$9.51 M		$69.11	161
2020 Q1	10.8 M	$698 M	-$23.7 M		$64.85	154
2019 Q4	11.3 M	$869 M	-$1.6 M		$77.00	167
2019 Q3	11.3 M	$779 M	+$11.8 M		$69.03	163
2019 Q2	9.89 M	$674 M	-$2.13 M		$68.15	151
2019 Q1	10 M	$575 M	+$11.2 M		$57.29	135
2018 Q4	11 M	$534 M	-$17.2 M		$48.35	120
2018 Q3	11.3 M	$605 M	+$3.94 M		$53.70	104
2018 Q2	11.2 M	$590 M	+$13.9 M		$52.85	111
2018 Q1	11 M	$494 M	-$563 K		$45.05	101
2017 Q4	10.9 M	$502 M	+$3.74 M		$45.95	104
2017 Q3	10.8 M	$479 M	-$2.9 M		$44.35	94
2017 Q2	10.9 M	$423 M	+$46.4 M		$38.65	89
2017 Q1	10.5 M	$384 M	+$35.5 M		$36.70	89
2016 Q4	10.4 M	$383 M	+$14.1 M		$36.85	92
2016 Q3	10.2 M	$329 M	+$10.4 M		$32.39	85
2016 Q2	9.79 M	$320 M	+$23.2 M		$32.61	79
2016 Q1	9.13 M	$288 M	-$4.71 M		$31.50	73
2015 Q4	9.11 M	$343 M	+$290 M		$37.67	68
2015 Q3	1.38 M	$41.5 M	+$41.5 M		$30.00	1