Item 5:   Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities

 

Market Information

 

Our common shares are listed on the Nasdaq Global Select Market under the symbol “CSWI.”

 

Holders

 

As of May 12, 2021, there were 413 holders of record of our common stock. The number of holders of record is based upon the actual numbers of holders registered at such date and does not include holders of shares in “street name” or persons, partnerships, associates, corporations or other entities in security position listings maintained by depositories.

 

Issuer Purchases of Equity Securities

 

Note 11 to our consolidated financial statements included in Item 8 of this Annual Report includes a discussion of our share repurchase program. No shares were repurchased during the quarter ended March 31, 2021.

 

            Maximum Number of Shares (or
      Average  Total Number of  Approximate Dollar Value) That
   Total Number  Price Paid  Shares Purchased  May Yet Be Purchased Under
   of Shares  per Share  as Part of Publicly  the Program
Period  Purchased  ($)  Announced Program  ($)
            (in millions)
January 1 - 31        100.0
February 1 - 28        100.0
March 1 - 31        100.0
           

 

 

Stock Performance Chart

 

The following graph compares the cumulative total shareholder return on our common stock from April 1, 2016 (the date on which our common shares began “regular way” trading on the Nasdaq Global Select Market) through March 31, 2021 compared with the Russell 2000 Index, of which CSWI is a component, and a composite custom peer group, selected on an industry basis. The graph assumes that $100 was invested at the market close on April 1, 2016 and that all dividends were reinvested. The stock price performance of the following graph is not necessarily indicative of future stock price performance. The custom peer group consists of the following:

 

Astec Industries, Inc. Futurefuel Corp. Landec Corporation Quaker Chemical Corp.
Chase Corporation Gorman-Rupp Co. Littelfuse, Inc. Tredegar Corp.
Columbus McKinnon Corp Innospec Inc. LSB Industries, Inc. WD-40 Company
CTS Corporation Koppers Holdings Inc. Methode Electronics, Inc.  
Flotek Industries, Inc. Kraton Corp. NN, Inc.  

 

Omnova Solutions Inc. was removed from the custom peer group as it was acquired by Synthomer plc in 2020 and its shares are no longer publicly traded.

 

This graph is furnished and not filed with the SEC. Notwithstanding anything to the contrary set forth in any of our previous filings made under the Securities Act of 1933 or the Exchange Act that incorporate future filings made by us under those statutes, the stock performance graph below is not to be incorporated by reference in any prior filings, nor shall it be incorporated by reference into any future filings made by us under those statutes.

 

 

 

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