CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 389,630 Value ($000) $230,170 Avg Close $566.58 Range $486.47 - $618.03

Q3 2025

Shares 415,169 Value ($000) $241,101 Avg Close $489.00 Range $397.38 - $600.00

Q2 2025

Shares 380,682 Value ($000) $165,380 Avg Close $468.51 Range $393.53 - $549.99

Q1 2025

Shares 358,845 Value ($000) $186,467 Avg Close $502.70 Range $428.50 - $542.47

Q4 2024

Shares 394,619 Value ($000) $176,091 Avg Close $459.24 Range $399.86 - $544.08

Q3 2024

Shares 404,634 Value ($000) $173,280 Avg Close $394.61 Range $331.08 - $444.90

Q2 2024

Shares 410,883 Value ($000) $142,235 Avg Close $363.81 Range $336.52 - $400.99

Q1 2024

Shares 362,394 Value ($000) $144,617 Avg Close $354.09 Range $304.10 - $400.23

Q4 2023

Shares 340,592 Value ($000) $118,056 Avg Close $285.01 Range $233.84 - $365.63

Q3 2023

Shares 329,296 Value ($000) $87,481 Avg Close $280.43 Range $255.39 - $304.02

Q2 2023

Shares 334,238 Value ($000) $98,600 Avg Close $287.47 Range $245.87 - $318.00

Q1 2023

Shares 323,585 Value ($000) $102,816 Avg Close $276.71 Range $224.62 - $317.86

Q4 2022

Shares 306,949 Value ($000) $69,447 Avg Close $222.09 Range $193.91 - $261.72

Q3 2022

Shares 313,385 Value ($000) $64,482 Avg Close $236.97 Range $195.99 - $298.07

Q2 2022

Shares 319,377 Value ($000) $62,595 Avg Close $222.68 Range $179.47 - $262.54

Q1 2022

Shares 322,818 Value ($000) $77,751 Avg Close $275.81 Range $240.27 - $324.99

Q4 2021

Shares 312,164 Value ($000) $99,159 Avg Close $278.46 Range $228.50 - $327.24

Q3 2021

Shares 307,046 Value ($000) $72,690 Avg Close $240.50 Range $205.00 - $266.40

Q2 2021

Shares 322,889 Value ($000) $71,743 Avg Close $217.88 Range $196.46 - $242.06

Q1 2021

Shares 303,104 Value ($000) $68,383 Avg Close $208.36 Range $170.86 - $232.88

Q4 2020

Shares 304,455 Value ($000) $53,417 Avg Close $185.52 Range $162.93 - $208.75

Q3 2020

Shares 292,338 Value ($000) $52,711 Avg Close $190.85 Range $162.88 - $214.27

Q2 2020

Shares 289,707 Value ($000) $55,870 Avg Close $163.82 Range $108.02 - $214.67

Q1 2020

Shares 287,895 Value ($000) $41,728 Avg Close $196.60 Range $99.58 - $236.10

Q4 2019

Shares 269,999 Value ($000) $52,752 Avg Close $195.99 Range $185.62 - $210.00

Q3 2019

Shares 282,315 Value ($000) $54,230 Avg Close $177.09 Range $151.79 - $206.17

Q2 2019

Shares 281,275 Value ($000) $44,312 Avg Close $136.18 Range $116.46 - $164.50

Q1 2019

Shares 285,190 Value ($000) $33,518 Avg Close $136.72 Range $112.00 - $171.03

Q4 2018

Shares 265,370 Value ($000) $34,599 Avg Close $180.86 Range $121.40 - $254.96

Q3 2018

Shares 267,509 Value ($000) $67,676 Avg Close $231.52 Range $205.55 - $261.80

Q2 2018

Shares 252,733 Value ($000) $52,482 Avg Close $187.92 Range $165.70 - $224.95

Q1 2018

Shares 235,889 Value ($000) $40,984 Avg Close $165.28 Range $140.60 - $182.58

Q4 2017

Shares 242,156 Value ($000) $36,955 Avg Close $150.20 Range $139.50 - $157.80

Q3 2017

Shares 225,912 Value ($000) $33,338 Avg Close $133.20 Range $123.10 - $150.00

Q2 2017

Shares 225,087 Value ($000) $29,187 Avg Close $119.40 Range $107.05 - $134.45

Q1 2017

Shares 220,299 Value ($000) $25,647 Avg Close $108.57 Range $93.65 - $121.70

Q4 2016

Shares 231,936 Value ($000) $23,166 Avg Close $96.24 Range $88.65 - $105.75

Q3 2016

Shares 248,386 Value ($000) $24,602 Avg Close $99.75 Range $90.63 - $110.67

Q2 2016

Shares 250,415 Value ($000) $23,461 Avg Close $92.22 Range $85.56 - $102.53

Q1 2016

Shares 205,609 Value ($000) $19,214 Avg Close $82.34 Range $70.28 - $95.25

Q4 2015

Shares 201,543 Value ($000) $16,788 Avg Close $84.92 Range $68.01 - $106.55

Q3 2015

Shares 297,557 Value ($000) $20,263 Avg Close $72.53 Range $66.22 - $78.28

Q2 2015

Shares 232,690 Value ($000) $17,558 Avg Close $71.67 Range $64.54 - $78.01

Q1 2015

Shares 278,985 Value ($000) $20,947 Avg Close $74.01 Range $67.32 - $81.89

Q4 2014

Shares 204,860 Value ($000) $16,243 Avg Close $73.42 Range $62.08 - $82.32

Q3 2014

Shares 125,227 Value ($000) $8,520 Avg Close $73.99 Range $65.29 - $87.90

Q2 2014

Shares 124,739 Value ($000) $10,640 Avg Close $77.86 Range $72.03 - $85.77

Q1 2014

Shares 124,443 Value ($000) $9,767 Avg Close $76.06 Range $66.60 - $84.80

Q4 2013

Shares 122,947 Value ($000) $8,445 Avg Close $60.92 Range $54.01 - $71.63

Q3 2013

Shares 120,607 Value ($000) $6,868 Avg Close $54.54 Range $48.40 - $60.34

Q2 2013

Shares 115,664 Value ($000) $5,837 Avg Close $46.86 Range $40.43 - $51.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	389,630	$230,170	$566.58	$486.47 - $618.03
Q3 2025	415,169	$241,101	$489.00	$397.38 - $600.00
Q2 2025	380,682	$165,380	$468.51	$393.53 - $549.99
Q1 2025	358,845	$186,467	$502.70	$428.50 - $542.47
Q4 2024	394,619	$176,091	$459.24	$399.86 - $544.08
Q3 2024	404,634	$173,280	$394.61	$331.08 - $444.90
Q2 2024	410,883	$142,235	$363.81	$336.52 - $400.99
Q1 2024	362,394	$144,617	$354.09	$304.10 - $400.23
Q4 2023	340,592	$118,056	$285.01	$233.84 - $365.63
Q3 2023	329,296	$87,481	$280.43	$255.39 - $304.02
Q2 2023	334,238	$98,600	$287.47	$245.87 - $318.00
Q1 2023	323,585	$102,816	$276.71	$224.62 - $317.86
Q4 2022	306,949	$69,447	$222.09	$193.91 - $261.72
Q3 2022	313,385	$64,482	$236.97	$195.99 - $298.07
Q2 2022	319,377	$62,595	$222.68	$179.47 - $262.54
Q1 2022	322,818	$77,751	$275.81	$240.27 - $324.99
Q4 2021	312,164	$99,159	$278.46	$228.50 - $327.24
Q3 2021	307,046	$72,690	$240.50	$205.00 - $266.40
Q2 2021	322,889	$71,743	$217.88	$196.46 - $242.06
Q1 2021	303,104	$68,383	$208.36	$170.86 - $232.88
Q4 2020	304,455	$53,417	$185.52	$162.93 - $208.75
Q3 2020	292,338	$52,711	$190.85	$162.88 - $214.27
Q2 2020	289,707	$55,870	$163.82	$108.02 - $214.67
Q1 2020	287,895	$41,728	$196.60	$99.58 - $236.10
Q4 2019	269,999	$52,752	$195.99	$185.62 - $210.00
Q3 2019	282,315	$54,230	$177.09	$151.79 - $206.17
Q2 2019	281,275	$44,312	$136.18	$116.46 - $164.50
Q1 2019	285,190	$33,518	$136.72	$112.00 - $171.03
Q4 2018	265,370	$34,599	$180.86	$121.40 - $254.96
Q3 2018	267,509	$67,676	$231.52	$205.55 - $261.80
Q2 2018	252,733	$52,482	$187.92	$165.70 - $224.95
Q1 2018	235,889	$40,984	$165.28	$140.60 - $182.58
Q4 2017	242,156	$36,955	$150.20	$139.50 - $157.80
Q3 2017	225,912	$33,338	$133.20	$123.10 - $150.00
Q2 2017	225,087	$29,187	$119.40	$107.05 - $134.45
Q1 2017	220,299	$25,647	$108.57	$93.65 - $121.70
Q4 2016	231,936	$23,166	$96.24	$88.65 - $105.75
Q3 2016	248,386	$24,602	$99.75	$90.63 - $110.67
Q2 2016	250,415	$23,461	$92.22	$85.56 - $102.53
Q1 2016	205,609	$19,214	$82.34	$70.28 - $95.25
Q4 2015	201,543	$16,788	$84.92	$68.01 - $106.55
Q3 2015	297,557	$20,263	$72.53	$66.22 - $78.28
Q2 2015	232,690	$17,558	$71.67	$64.54 - $78.01
Q1 2015	278,985	$20,947	$74.01	$67.32 - $81.89
Q4 2014	204,860	$16,243	$73.42	$62.08 - $82.32
Q3 2014	125,227	$8,520	$73.99	$65.29 - $87.90
Q2 2014	124,739	$10,640	$77.86	$72.03 - $85.77
Q1 2014	124,443	$9,767	$76.06	$66.60 - $84.80
Q4 2013	122,947	$8,445	$60.92	$54.01 - $71.63
Q3 2013	120,607	$6,868	$54.54	$48.40 - $60.34
Q2 2013	115,664	$5,837	$46.86	$40.43 - $51.00