CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2020

Shares 2,077 Value ($000) $375 Avg Close $190.85 Range $162.88 - $214.27

Q2 2020

Shares 2,217 Value ($000) $428 Avg Close $163.82 Range $108.02 - $214.67

Q1 2020

Shares 6,106 Value ($000) $885 Avg Close $196.60 Range $99.58 - $236.10

Q4 2019

Shares 3,926 Value ($000) $767 Avg Close $195.99 Range $185.62 - $210.00

Q3 2019

Shares 5,052 Value ($000) $970 Avg Close $177.09 Range $151.79 - $206.17

Q2 2019

Shares 5,594 Value ($000) $881 Avg Close $136.18 Range $116.46 - $164.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,077	$375	$190.85	$162.88 - $214.27
Q2 2020	2,217	$428	$163.82	$108.02 - $214.67
Q1 2020	6,106	$885	$196.60	$99.58 - $236.10
Q4 2019	3,926	$767	$195.99	$185.62 - $210.00
Q3 2019	5,052	$970	$177.09	$151.79 - $206.17
Q2 2019	5,594	$881	$136.18	$116.46 - $164.50