CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 515 Value ($000) $0 Avg Close $394.61 Range $331.08 - $444.90

Q4 2020

Shares 691 Value ($000) $121 Avg Close $185.52 Range $162.93 - $208.75

Q3 2020

Shares 2,519 Value ($000) $454 Avg Close $190.85 Range $162.88 - $214.27

Q2 2020

Shares 6,509 Value ($000) $1,256 Avg Close $163.82 Range $108.02 - $214.67

Q1 2020

Shares 9,924 Value ($000) $1,438 Avg Close $196.60 Range $99.58 - $236.10

Q4 2019

Shares 6,926 Value ($000) $1,352 Avg Close $195.99 Range $185.62 - $210.00

Q3 2019

Shares 2,652 Value ($000) $509 Avg Close $177.09 Range $151.79 - $206.17

Q2 2019

Shares 406 Value ($000) $64 Avg Close $136.18 Range $116.46 - $164.50

Q4 2018

Shares 119 Value ($000) $16 Avg Close $180.86 Range $121.40 - $254.96

Q3 2018

Shares 3,480 Value ($000) $881 Avg Close $231.52 Range $205.55 - $261.80

Q2 2018

Shares 599 Value ($000) $124 Avg Close $187.92 Range $165.70 - $224.95

Q1 2018

Shares 218 Value ($000) $38 Avg Close $165.28 Range $140.60 - $182.58

Q1 2016

Shares 819 Value ($000) $77 Avg Close $82.34 Range $70.28 - $95.25

Q4 2015

Shares 1,036 Value ($000) $86 Avg Close $84.92 Range $68.01 - $106.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	515	$0	$394.61	$331.08 - $444.90
Q4 2020	691	$121	$185.52	$162.93 - $208.75
Q3 2020	2,519	$454	$190.85	$162.88 - $214.27
Q2 2020	6,509	$1,256	$163.82	$108.02 - $214.67
Q1 2020	9,924	$1,438	$196.60	$99.58 - $236.10
Q4 2019	6,926	$1,352	$195.99	$185.62 - $210.00
Q3 2019	2,652	$509	$177.09	$151.79 - $206.17
Q2 2019	406	$64	$136.18	$116.46 - $164.50
Q4 2018	119	$16	$180.86	$121.40 - $254.96
Q3 2018	3,480	$881	$231.52	$205.55 - $261.80
Q2 2018	599	$124	$187.92	$165.70 - $224.95
Q1 2018	218	$38	$165.28	$140.60 - $182.58
Q1 2016	819	$77	$82.34	$70.28 - $95.25
Q4 2015	1,036	$86	$84.92	$68.01 - $106.55