CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,274 Value ($000) $753 Avg Close $566.58 Range $486.47 - $618.03
Q3 2025
Shares 1,119 Value ($000) $650 Avg Close $489.00 Range $397.38 - $600.00
Q2 2025
Shares 929 Value ($000) $404 Avg Close $468.51 Range $393.53 - $549.99
Q1 2025
Shares 929 Value ($000) $483 Avg Close $502.70 Range $428.50 - $542.47
Q4 2024
Shares 763 Value ($000) $340 Avg Close $459.24 Range $399.86 - $544.08
Q3 2024
Shares 703 Value ($000) $306 Avg Close $394.61 Range $331.08 - $444.90
Q1 2024
Shares 523 Value ($000) $209 Avg Close $354.09 Range $304.10 - $400.23
Q3 2021
Shares 18 Value ($000) $4 Avg Close $240.50 Range $205.00 - $266.40
Q2 2021
Shares 18 Value ($000) $4 Avg Close $217.88 Range $196.46 - $242.06
Q1 2021
Shares 18 Value ($000) $4 Avg Close $208.36 Range $170.86 - $232.88
Q4 2020
Shares 18 Value ($000) $3 Avg Close $185.52 Range $162.93 - $208.75
Q3 2020
Shares 18 Value ($000) $3 Avg Close $190.85 Range $162.88 - $214.27
Q2 2020
Shares 18 Value ($000) $3 Avg Close $163.82 Range $108.02 - $214.67
Q1 2015
Shares 7,955 Value ($000) $596 Avg Close $74.01 Range $67.32 - $81.89
Q4 2014
Shares 34,279 Value ($000) $2,701 Avg Close $73.42 Range $62.08 - $82.32
Q3 2014
Shares 38,470 Value ($000) $2,609 Avg Close $73.99 Range $65.29 - $87.90
Q2 2014
Shares 39,467 Value ($000) $3,364 Avg Close $77.86 Range $72.03 - $85.77
Q1 2014
Shares 22,211 Value ($000) $1,738 Avg Close $76.06 Range $66.60 - $84.80