CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2023
Shares 122 Value ($000) $32 Avg Close $280.43 Range $255.39 - $304.02
Q2 2023
Shares 124 Value ($000) $37 Avg Close $287.47 Range $245.87 - $318.00
Q1 2023
Shares 240 Value ($000) $76 Avg Close $276.71 Range $224.62 - $317.86
Q4 2022
Shares 175 Value ($000) $40 Avg Close $222.09 Range $193.91 - $261.72
Q3 2022
Shares 125 Value ($000) $26 Avg Close $236.97 Range $195.99 - $298.07
Q1 2021
Shares 2 Value ($000) $1 Avg Close $208.36 Range $170.86 - $232.88
Q4 2020
Shares 2 Value ($000) $1 Avg Close $185.52 Range $162.93 - $208.75
Q3 2020
Shares 5,683 Value ($000) $1,025 Avg Close $190.85 Range $162.88 - $214.27
Q2 2020
Shares 7,196 Value ($000) $1,388 Avg Close $163.82 Range $108.02 - $214.67
Q1 2020
Shares 31 Value ($000) $4 Avg Close $196.60 Range $99.58 - $236.10
Q4 2019
Shares 3,415 Value ($000) $667 Avg Close $195.99 Range $185.62 - $210.00
Q3 2019
Shares 33 Value ($000) $7 Avg Close $177.09 Range $151.79 - $206.17
Q2 2019
Shares 30 Value ($000) $5 Avg Close $136.18 Range $116.46 - $164.50
Q1 2019
Shares 34 Value ($000) $4 Avg Close $136.72 Range $112.00 - $171.03
Q4 2018
Shares 37 Value ($000) $5 Avg Close $180.86 Range $121.40 - $254.96
Q3 2018
Shares 16,904 Value ($000) $4,276 Avg Close $231.52 Range $205.55 - $261.80
Q2 2018
Shares 48 Value ($000) $10 Avg Close $187.92 Range $165.70 - $224.95
Q1 2018
Shares 42 Value ($000) $7 Avg Close $165.28 Range $140.60 - $182.58
Q4 2017
Shares 118 Value ($000) $18 Avg Close $150.20 Range $139.50 - $157.80
Q3 2017
Shares 119 Value ($000) $18 Avg Close $133.20 Range $123.10 - $150.00
Q2 2017
Shares 44 Value ($000) $6 Avg Close $119.40 Range $107.05 - $134.45
Q1 2017
Shares 42 Value ($000) $5 Avg Close $108.57 Range $93.65 - $121.70