CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2025

Shares 105,091 Value ($000) $54,608 Avg Close $502.70 Range $428.50 - $542.47

Q4 2024

Shares 132,431 Value ($000) $59,095 Avg Close $459.24 Range $399.86 - $544.08

Q3 2024

Shares 252,023 Value ($000) $107,926 Avg Close $394.61 Range $331.08 - $444.90

Q2 2024

Shares 287,109 Value ($000) $99,389 Avg Close $363.81 Range $336.52 - $400.99

Q1 2024

Shares 439,837 Value ($000) $175,521 Avg Close $354.09 Range $304.10 - $400.23

Q4 2023

Shares 395,510 Value ($000) $137,092 Avg Close $285.01 Range $233.84 - $365.63

Q3 2023

Shares 397,269 Value ($000) $105,538 Avg Close $280.43 Range $255.39 - $304.02

Q2 2023

Shares 406,980 Value ($000) $120,059 Avg Close $287.47 Range $245.87 - $318.00

Q1 2023

Shares 287,263 Value ($000) $91,275 Avg Close $276.71 Range $224.62 - $317.86

Q4 2022

Shares 333,631 Value ($000) $75,484 Avg Close $222.09 Range $193.91 - $261.72

Q3 2022

Shares 252,348 Value ($000) $51,924 Avg Close $236.97 Range $195.99 - $298.07

Q2 2022

Shares 310,761 Value ($000) $60,907 Avg Close $222.68 Range $179.47 - $262.54

Q1 2022

Shares 336,440 Value ($000) $81,032 Avg Close $275.81 Range $240.27 - $324.99

Q4 2021

Shares 502,515 Value ($000) $159,623 Avg Close $278.46 Range $228.50 - $327.24

Q3 2021

Shares 731,041 Value ($000) $173,066 Avg Close $240.50 Range $205.00 - $266.40

Q2 2021

Shares 711,142 Value ($000) $158,008 Avg Close $217.88 Range $196.46 - $242.06

Q1 2021

Shares 709,999 Value ($000) $160,182 Avg Close $208.36 Range $170.86 - $232.88

Q4 2020

Shares 690,831 Value ($000) $121,206 Avg Close $185.52 Range $162.93 - $208.75

Q3 2020

Shares 619,306 Value ($000) $111,667 Avg Close $190.85 Range $162.88 - $214.27

Q2 2020

Shares 597,269 Value ($000) $115,184 Avg Close $163.82 Range $108.02 - $214.67

Q1 2020

Shares 665,529 Value ($000) $96,461 Avg Close $196.60 Range $99.58 - $236.10

Q4 2019

Shares 405,209 Value ($000) $79,170 Avg Close $195.99 Range $185.62 - $210.00

Q3 2019

Shares 351,933 Value ($000) $67,602 Avg Close $177.09 Range $151.79 - $206.17

Q2 2019

Shares 337,031 Value ($000) $53,096 Avg Close $136.18 Range $116.46 - $164.50

Q1 2019

Shares 127,042 Value ($000) $14,931 Avg Close $136.72 Range $112.00 - $171.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	105,091	$54,608	$502.70	$428.50 - $542.47
Q4 2024	132,431	$59,095	$459.24	$399.86 - $544.08
Q3 2024	252,023	$107,926	$394.61	$331.08 - $444.90
Q2 2024	287,109	$99,389	$363.81	$336.52 - $400.99
Q1 2024	439,837	$175,521	$354.09	$304.10 - $400.23
Q4 2023	395,510	$137,092	$285.01	$233.84 - $365.63
Q3 2023	397,269	$105,538	$280.43	$255.39 - $304.02
Q2 2023	406,980	$120,059	$287.47	$245.87 - $318.00
Q1 2023	287,263	$91,275	$276.71	$224.62 - $317.86
Q4 2022	333,631	$75,484	$222.09	$193.91 - $261.72
Q3 2022	252,348	$51,924	$236.97	$195.99 - $298.07
Q2 2022	310,761	$60,907	$222.68	$179.47 - $262.54
Q1 2022	336,440	$81,032	$275.81	$240.27 - $324.99
Q4 2021	502,515	$159,623	$278.46	$228.50 - $327.24
Q3 2021	731,041	$173,066	$240.50	$205.00 - $266.40
Q2 2021	711,142	$158,008	$217.88	$196.46 - $242.06
Q1 2021	709,999	$160,182	$208.36	$170.86 - $232.88
Q4 2020	690,831	$121,206	$185.52	$162.93 - $208.75
Q3 2020	619,306	$111,667	$190.85	$162.88 - $214.27
Q2 2020	597,269	$115,184	$163.82	$108.02 - $214.67
Q1 2020	665,529	$96,461	$196.60	$99.58 - $236.10
Q4 2019	405,209	$79,170	$195.99	$185.62 - $210.00
Q3 2019	351,933	$67,602	$177.09	$151.79 - $206.17
Q2 2019	337,031	$53,096	$136.18	$116.46 - $164.50
Q1 2019	127,042	$14,931	$136.72	$112.00 - $171.03