CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 3,402 Value ($000) $2,010 Avg Close $566.58 Range $486.47 - $618.03

Q3 2025

Shares 12,200 Value ($000) $7,085 Avg Close $489.00 Range $397.38 - $600.00

Q2 2025

Shares 5,931 Value ($000) $2,577 Avg Close $468.51 Range $393.53 - $549.99

Q1 2025

Shares 7,227 Value ($000) $3,755 Avg Close $502.70 Range $428.50 - $542.47

Q4 2024

Shares 4,799 Value ($000) $2,141 Avg Close $459.24 Range $399.86 - $544.08

Q3 2024

Shares 4,154 Value ($000) $1,779 Avg Close $394.61 Range $331.08 - $444.90

Q2 2024

Shares 5,696 Value ($000) $1,972 Avg Close $363.81 Range $336.52 - $400.99

Q1 2024

Shares 11,066 Value ($000) $4,416 Avg Close $354.09 Range $304.10 - $400.23

Q4 2023

Shares 7,277 Value ($000) $2,522 Avg Close $285.01 Range $233.84 - $365.63

Q3 2023

Shares 13,568 Value ($000) $3,604 Avg Close $280.43 Range $255.39 - $304.02

Q2 2023

Shares 6,107 Value ($000) $1,802 Avg Close $287.47 Range $245.87 - $318.00

Q1 2023

Shares 13,941 Value ($000) $4,430 Avg Close $276.71 Range $224.62 - $317.86

Q4 2022

Shares 13,574 Value ($000) $3,071 Avg Close $222.09 Range $193.91 - $261.72

Q3 2022

Shares 13,234 Value ($000) $2,723 Avg Close $236.97 Range $195.99 - $298.07

Q2 2022

Shares 12,995 Value ($000) $2,547 Avg Close $222.68 Range $179.47 - $262.54

Q1 2022

Shares 5,069 Value ($000) $1,221 Avg Close $275.81 Range $240.27 - $324.99

Q4 2021

Shares 6,260 Value ($000) $1,988 Avg Close $278.46 Range $228.50 - $327.24

Q3 2021

Shares 6,881 Value ($000) $1,629 Avg Close $240.50 Range $205.00 - $266.40

Q2 2021

Shares 7,331 Value ($000) $1,629 Avg Close $217.88 Range $196.46 - $242.06

Q1 2021

Shares 3,095 Value ($000) $698 Avg Close $208.36 Range $170.86 - $232.88

Q4 2020

Shares 6,285 Value ($000) $1,103 Avg Close $185.52 Range $162.93 - $208.75

Q3 2020

Shares 9,515 Value ($000) $1,716 Avg Close $190.85 Range $162.88 - $214.27

Q2 2020

Shares 9,896 Value ($000) $1,908 Avg Close $163.82 Range $108.02 - $214.67

Q1 2020

Shares 3,918 Value ($000) $568 Avg Close $196.60 Range $99.58 - $236.10

Q4 2019

Shares 2,268 Value ($000) $443 Avg Close $195.99 Range $185.62 - $210.00

Q3 2019

Shares 5,266 Value ($000) $1,012 Avg Close $177.09 Range $151.79 - $206.17

Q2 2019

Shares 11,458 Value ($000) $1,805 Avg Close $136.18 Range $116.46 - $164.50

Q1 2019

Shares 5,423 Value ($000) $637 Avg Close $136.72 Range $112.00 - $171.03

Q4 2018

Shares 19,068 Value ($000) $2,486 Avg Close $180.86 Range $121.40 - $254.96

Q3 2018

Shares 26,390 Value ($000) $6,677 Avg Close $231.52 Range $205.55 - $261.80

Q2 2018

Shares 22,374 Value ($000) $4,646 Avg Close $187.92 Range $165.70 - $224.95

Q1 2018

Shares 15,133 Value ($000) $2,629 Avg Close $165.28 Range $140.60 - $182.58

Q4 2017

Shares 17,068 Value ($000) $2,605 Avg Close $150.20 Range $139.50 - $157.80

Q3 2017

Shares 3,106 Value ($000) $458 Avg Close $133.20 Range $123.10 - $150.00

Q2 2017

Shares 3,540 Value ($000) $459 Avg Close $119.40 Range $107.05 - $134.45

Q1 2017

Shares 11,328 Value ($000) $1,319 Avg Close $108.57 Range $93.65 - $121.70

Q4 2016

Shares 17,630 Value ($000) $1,760 Avg Close $96.24 Range $88.65 - $105.75

Q3 2016

Shares 19,179 Value ($000) $1,900 Avg Close $99.75 Range $90.63 - $110.67

Q2 2016

Shares 22,218 Value ($000) $2,082 Avg Close $92.22 Range $85.56 - $102.53

Q1 2016

Shares 4,556 Value ($000) $426 Avg Close $82.34 Range $70.28 - $95.25

Q4 2015

Shares 4,652 Value ($000) $388 Avg Close $84.92 Range $68.01 - $106.55

Q3 2015

Shares 4,709 Value ($000) $321 Avg Close $72.53 Range $66.22 - $78.28

Q2 2013

Shares 8,088 Value ($000) $408 Avg Close $46.86 Range $40.43 - $51.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,402	$2,010	$566.58	$486.47 - $618.03
Q3 2025	12,200	$7,085	$489.00	$397.38 - $600.00
Q2 2025	5,931	$2,577	$468.51	$393.53 - $549.99
Q1 2025	7,227	$3,755	$502.70	$428.50 - $542.47
Q4 2024	4,799	$2,141	$459.24	$399.86 - $544.08
Q3 2024	4,154	$1,779	$394.61	$331.08 - $444.90
Q2 2024	5,696	$1,972	$363.81	$336.52 - $400.99
Q1 2024	11,066	$4,416	$354.09	$304.10 - $400.23
Q4 2023	7,277	$2,522	$285.01	$233.84 - $365.63
Q3 2023	13,568	$3,604	$280.43	$255.39 - $304.02
Q2 2023	6,107	$1,802	$287.47	$245.87 - $318.00
Q1 2023	13,941	$4,430	$276.71	$224.62 - $317.86
Q4 2022	13,574	$3,071	$222.09	$193.91 - $261.72
Q3 2022	13,234	$2,723	$236.97	$195.99 - $298.07
Q2 2022	12,995	$2,547	$222.68	$179.47 - $262.54
Q1 2022	5,069	$1,221	$275.81	$240.27 - $324.99
Q4 2021	6,260	$1,988	$278.46	$228.50 - $327.24
Q3 2021	6,881	$1,629	$240.50	$205.00 - $266.40
Q2 2021	7,331	$1,629	$217.88	$196.46 - $242.06
Q1 2021	3,095	$698	$208.36	$170.86 - $232.88
Q4 2020	6,285	$1,103	$185.52	$162.93 - $208.75
Q3 2020	9,515	$1,716	$190.85	$162.88 - $214.27
Q2 2020	9,896	$1,908	$163.82	$108.02 - $214.67
Q1 2020	3,918	$568	$196.60	$99.58 - $236.10
Q4 2019	2,268	$443	$195.99	$185.62 - $210.00
Q3 2019	5,266	$1,012	$177.09	$151.79 - $206.17
Q2 2019	11,458	$1,805	$136.18	$116.46 - $164.50
Q1 2019	5,423	$637	$136.72	$112.00 - $171.03
Q4 2018	19,068	$2,486	$180.86	$121.40 - $254.96
Q3 2018	26,390	$6,677	$231.52	$205.55 - $261.80
Q2 2018	22,374	$4,646	$187.92	$165.70 - $224.95
Q1 2018	15,133	$2,629	$165.28	$140.60 - $182.58
Q4 2017	17,068	$2,605	$150.20	$139.50 - $157.80
Q3 2017	3,106	$458	$133.20	$123.10 - $150.00
Q2 2017	3,540	$459	$119.40	$107.05 - $134.45
Q1 2017	11,328	$1,319	$108.57	$93.65 - $121.70
Q4 2016	17,630	$1,760	$96.24	$88.65 - $105.75
Q3 2016	19,179	$1,900	$99.75	$90.63 - $110.67
Q2 2016	22,218	$2,082	$92.22	$85.56 - $102.53
Q1 2016	4,556	$426	$82.34	$70.28 - $95.25
Q4 2015	4,652	$388	$84.92	$68.01 - $106.55
Q3 2015	4,709	$321	$72.53	$66.22 - $78.28
Q2 2013	8,088	$408	$46.86	$40.43 - $51.00