CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 3,591 Value ($000) $2,121 Avg Close $566.58 Range $486.47 - $618.03
Q3 2025
Shares 3,835 Value ($000) $2,227 Avg Close $489.00 Range $397.38 - $600.00
Q2 2025
Shares 4,065 Value ($000) $1,766 Avg Close $468.51 Range $393.53 - $549.99
Q1 2025
Shares 4,635 Value ($000) $2,408 Avg Close $502.70 Range $428.50 - $542.47
Q4 2024
Shares 4,441 Value ($000) $1,982 Avg Close $459.24 Range $399.86 - $544.08
Q3 2024
Shares 4,784 Value ($000) $2,049 Avg Close $394.61 Range $331.08 - $444.90
Q2 2024
Shares 5,750 Value ($000) $1,990 Avg Close $363.81 Range $336.52 - $400.99
Q1 2024
Shares 6,268 Value ($000) $2,501 Avg Close $354.09 Range $304.10 - $400.23
Q4 2023
Shares 6,653 Value ($000) $2,142 Avg Close $285.01 Range $233.84 - $365.63
Q3 2023
Shares 7,178 Value ($000) $1,907 Avg Close $280.43 Range $255.39 - $304.02
Q2 2023
Shares 7,473 Value ($000) $2,205 Avg Close $287.47 Range $245.87 - $318.00
Q1 2023
Shares 8,007 Value ($000) $2,544 Avg Close $276.71 Range $224.62 - $317.86
Q4 2022
Shares 8,191 Value ($000) $1,853 Avg Close $222.09 Range $193.91 - $261.72
Q3 2022
Shares 7,789 Value ($000) $1,603 Avg Close $236.97 Range $195.99 - $298.07
Q2 2022
Shares 7,573 Value ($000) $1,484 Avg Close $222.68 Range $179.47 - $262.54
Q1 2022
Shares 7,569 Value ($000) $1,823 Avg Close $275.81 Range $240.27 - $324.99
Q4 2021
Shares 7,462 Value ($000) $2,370 Avg Close $278.46 Range $228.50 - $327.24
Q3 2021
Shares 8,190 Value ($000) $1,820 Avg Close $240.50 Range $205.00 - $266.40
Q2 2021
Shares 8,190 Value ($000) $1,820 Avg Close $217.88 Range $196.46 - $242.06
Q4 2020
Shares 15,196 Value ($000) $2,666 Avg Close $185.52 Range $162.93 - $208.75
Q3 2020
Shares 6,685 Value ($000) $1,205 Avg Close $190.85 Range $162.88 - $214.27