CSW INDUSTRIALS, INC. - COM (CSWI)

Historical Portfolio Holders from Q3 2015 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q3	15.5M	$5.7B	+$329M	2.57M	9.31M	$366.39	340
2024 Q2	13.3M	$3.53B	+$88.7M	398K	2.68M	$265.31	294
2024 Q1	12.9M	$3.03B	+$58.2M		1.97M	$234.60	267
2023 Q4	12.8M	$2.66B	+$35.2M		1.72M	$207.41	239
2023 Q3	12.7M	$2.22B	+$26.1M		578K	$175.24	216
2023 Q2	12.5M	$2.08B	+$3.78M		764K	$166.19	206
2023 Q1	12.5M	$1.73B	+$22.6M			$138.93	191
2022 Q4	12.3M	$1.43B	+$57.7M			$115.93	185
2022 Q3	12.2M	$1.47B	-$147M			$119.80	180
2022 Q2	12.1M	$1.25B	-$9.85M			$103.03	159
2022 Q1	12.2M	$1.44B	+$18M			$117.59	153
2021 Q4	12.1M	$1.46B	-$128M			$120.86	155
2021 Q3	11.9M	$1.51B	+$62.7M			$127.70	159
2021 Q2	11.4M	$1.35B	-$20.3M			$118.46	161
2021 Q1	11.5M	$1.56B	+$42.7M			$135.00	168
2020 Q4	11.2M	$1.26B	+$17.8M			$111.91	171
2020 Q3	11.1M	$855M	+$3.95M			$77.25	155
2020 Q2	11M	$762M	+$9.49M			$69.11	163
2020 Q1	10.9M	$708M	-$27.6M			$64.85	160
2019 Q4	11.3M	$869M	-$1.63M			$77.00	168
2019 Q3	11.3M	$780M	+$11.8M			$69.03	165
2019 Q2	11.1M	$759M	-$3.24M			$68.15	154
2019 Q1	11.3M	$650M	+$14.6M			$57.29	140
2018 Q4	11.1M	$537M	-$17.2M			$48.35	122
2018 Q3	11.3M	$605M	+$3.57M			$53.70	105
2018 Q2	11.2M	$592M	+$13.6M			$52.85	114
2018 Q1	11M	$494M	-$724K			$45.05	102
2017 Q4	11M	$504M	+$4.89M			$45.95	107
2017 Q3	10.8M	$479M	-$2.91M			$44.35	94
2017 Q2	10.9M	$423M	+$46.4M			$38.65	90
2017 Q1	10.5M	$384M	+$35.3M			$36.70	90
2016 Q4	10.5M	$386M	+$14.9M			$36.85	94
2016 Q3	10.2M	$329M	+$10.7M			$32.39	86
2016 Q2	9.81M	$320M	+$23.1M			$32.61	80
2016 Q1	9.13M	$288M	-$4.71M			$31.50	74
2015 Q4	9.11M	$343M	+$290M			$37.67	69
2015 Q3	1.38M	$41.5M	+$41.5M			$30.00	1