CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2025

Shares 33,337 Value ($000) $17,323 Avg Close $502.70 Range $428.50 - $542.47

Q4 2024

Shares 38,501 Value ($000) $17,180 Avg Close $459.24 Range $399.86 - $544.08

Q3 2024

Shares 35,986 Value ($000) $15,411 Avg Close $394.61 Range $331.08 - $444.90

Q2 2024

Shares 29,272 Value ($000) $10,133 Avg Close $363.81 Range $336.52 - $400.99

Q1 2024

Shares 23,356 Value ($000) $9,320 Avg Close $354.09 Range $304.10 - $400.23

Q4 2023

Shares 24,372 Value ($000) $8,448 Avg Close $285.01 Range $233.84 - $365.63

Q3 2023

Shares 19,368 Value ($000) $5,145 Avg Close $280.43 Range $255.39 - $304.02

Q2 2023

Shares 25,736 Value ($000) $7,592 Avg Close $287.47 Range $245.87 - $318.00

Q1 2023

Shares 26,234 Value ($000) $8,336 Avg Close $276.71 Range $224.62 - $317.86

Q4 2022

Shares 35,525 Value ($000) $8,038 Avg Close $222.09 Range $193.91 - $261.72

Q3 2022

Shares 36,790 Value ($000) $7,570 Avg Close $236.97 Range $195.99 - $298.07

Q2 2022

Shares 27,660 Value ($000) $5,421 Avg Close $222.68 Range $179.47 - $262.54

Q3 2020

Shares 11,566 Value ($000) $2,085 Avg Close $190.85 Range $162.88 - $214.27

Q2 2020

Shares 11,271 Value ($000) $2,174 Avg Close $163.82 Range $108.02 - $214.67

Q4 2018

Shares 23,571 Value ($000) $3,073 Avg Close $180.86 Range $121.40 - $254.96

Q3 2018

Shares 30,731 Value ($000) $7,775 Avg Close $231.52 Range $205.55 - $261.80

Q2 2018

Shares 27,571 Value ($000) $5,725 Avg Close $187.92 Range $165.70 - $224.95

Q1 2018

Shares 24,451 Value ($000) $4,248 Avg Close $165.28 Range $140.60 - $182.58

Q4 2017

Shares 27,456 Value ($000) $4,190 Avg Close $150.20 Range $139.50 - $157.80

Q3 2017

Shares 27,456 Value ($000) $4,051 Avg Close $133.20 Range $123.10 - $150.00

Q2 2017

Shares 22,536 Value ($000) $2,922 Avg Close $119.40 Range $107.05 - $134.45

Q1 2017

Shares 21,946 Value ($000) $2,555 Avg Close $108.57 Range $93.65 - $121.70

Q4 2016

Shares 20,801 Value ($000) $2,077 Avg Close $96.24 Range $88.65 - $105.75

Q3 2016

Shares 23,000 Value ($000) $2,278 Avg Close $99.75 Range $90.63 - $110.67

Q2 2016

Shares 19,757 Value ($000) $1,851 Avg Close $92.22 Range $85.56 - $102.53

Q1 2016

Shares 29,757 Value ($000) $2,781 Avg Close $82.34 Range $70.28 - $95.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	33,337	$17,323	$502.70	$428.50 - $542.47
Q4 2024	38,501	$17,180	$459.24	$399.86 - $544.08
Q3 2024	35,986	$15,411	$394.61	$331.08 - $444.90
Q2 2024	29,272	$10,133	$363.81	$336.52 - $400.99
Q1 2024	23,356	$9,320	$354.09	$304.10 - $400.23
Q4 2023	24,372	$8,448	$285.01	$233.84 - $365.63
Q3 2023	19,368	$5,145	$280.43	$255.39 - $304.02
Q2 2023	25,736	$7,592	$287.47	$245.87 - $318.00
Q1 2023	26,234	$8,336	$276.71	$224.62 - $317.86
Q4 2022	35,525	$8,038	$222.09	$193.91 - $261.72
Q3 2022	36,790	$7,570	$236.97	$195.99 - $298.07
Q2 2022	27,660	$5,421	$222.68	$179.47 - $262.54
Q3 2020	11,566	$2,085	$190.85	$162.88 - $214.27
Q2 2020	11,271	$2,174	$163.82	$108.02 - $214.67
Q4 2018	23,571	$3,073	$180.86	$121.40 - $254.96
Q3 2018	30,731	$7,775	$231.52	$205.55 - $261.80
Q2 2018	27,571	$5,725	$187.92	$165.70 - $224.95
Q1 2018	24,451	$4,248	$165.28	$140.60 - $182.58
Q4 2017	27,456	$4,190	$150.20	$139.50 - $157.80
Q3 2017	27,456	$4,051	$133.20	$123.10 - $150.00
Q2 2017	22,536	$2,922	$119.40	$107.05 - $134.45
Q1 2017	21,946	$2,555	$108.57	$93.65 - $121.70
Q4 2016	20,801	$2,077	$96.24	$88.65 - $105.75
Q3 2016	23,000	$2,278	$99.75	$90.63 - $110.67
Q2 2016	19,757	$1,851	$92.22	$85.56 - $102.53
Q1 2016	29,757	$2,781	$82.34	$70.28 - $95.25