CARVANA CO

Ticker: CVNA CUSIP: 146869102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 10 Value ($000) $4 Avg Close $371.73 Range $285.02 - $485.33
Q3 2025
Shares 1,110 Value ($000) $419 Avg Close $357.61 Range $318.17 - $413.33
Q2 2025
Shares 2,495 Value ($000) $841 Avg Close $274.18 Range $148.25 - $351.43
Q1 2025
Shares 661 Value ($000) $138 Avg Close $221.24 Range $161.64 - $292.84
Q4 2024
Shares 82 Value ($000) $17 Avg Close $224.63 Range $171.82 - $268.34
Q3 2024
Shares 96 Value ($000) $17 Avg Close $143.59 Range $118.50 - $176.33
Q2 2024
Shares 194 Value ($000) $25 Avg Close $100.64 Range $67.61 - $136.92
Q1 2024
Shares 1,160 Value ($000) $102 Avg Close $61.03 Range $40.21 - $94.04
Q4 2023
Shares 2,574 Value ($000) $136 Avg Close $37.45 Range $25.09 - $62.59
Q3 2023
Shares 3,151 Value ($000) $132 Avg Close $43.01 Range $23.43 - $57.19
Q2 2023
Shares 5,254 Value ($000) $136 Avg Close $13.87 Range $6.70 - $29.13
Q1 2023
Shares 5,493 Value ($000) $54 Avg Close $8.67 Range $4.23 - $19.87
Q4 2022
Shares 4,882 Value ($000) $23 Avg Close $10.56 Range $3.55 - $23.97
Q3 2022
Shares 3,476 Value ($000) $71 Avg Close $32.61 Range $19.45 - $58.05
Q2 2022
Shares 4,290 Value ($000) $97 Avg Close $52.61 Range $19.80 - $134.68
Q1 2022
Shares 5,287 Value ($000) $631 Avg Close $145.81 Range $97.70 - $240.59
Q4 2021
Shares 1,003 Value ($000) $232 Avg Close $275.07 Range $194.69 - $309.50
Q3 2021
Shares 1,308 Value ($000) $394 Avg Close $332.52 Range $294.99 - $376.83
Q2 2021
Shares 432 Value ($000) $130 Avg Close $272.01 Range $219.40 - $319.50
Q1 2021
Shares 260 Value ($000) $68 Avg Close $275.59 Range $229.26 - $323.39
Q4 2020
Shares 207 Value ($000) $50 Avg Close $228.56 Range $179.24 - $292.76