CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q1 2025

Shares 31,667 Value ($000) $16,455 Avg Close $502.70 Range $428.50 - $542.47

Q4 2024

Shares 46,715 Value ($000) $20,846 Avg Close $459.24 Range $399.86 - $544.08

Q3 2024

Shares 82,481 Value ($000) $35,322 Avg Close $394.61 Range $331.08 - $444.90

Q2 2024

Shares 35,385 Value ($000) $12,249 Avg Close $363.81 Range $336.52 - $400.99

Q2 2023

Shares 16,249 Value ($000) $4,793 Avg Close $287.47 Range $245.87 - $318.00

Q1 2023

Shares 44,985 Value ($000) $14,294 Avg Close $276.71 Range $224.62 - $317.86

Q4 2022

Shares 7,556 Value ($000) $1,710 Avg Close $222.09 Range $193.91 - $261.72

Q3 2022

Shares 7,556 Value ($000) $1,555 Avg Close $236.97 Range $195.99 - $298.07

Q2 2022

Shares 20,625 Value ($000) $4,042 Avg Close $222.68 Range $179.47 - $262.54

Q1 2022

Shares 70,813 Value ($000) $17,055 Avg Close $275.81 Range $240.27 - $324.99

Q4 2021

Shares 78,190 Value ($000) $24,837 Avg Close $278.46 Range $228.50 - $327.24

Q3 2021

Shares 102,845 Value ($000) $24,348 Avg Close $240.50 Range $205.00 - $266.40

Q2 2021

Shares 76,310 Value ($000) $16,955 Avg Close $217.88 Range $196.46 - $242.06

Q1 2021

Shares 50,795 Value ($000) $11,460 Avg Close $208.36 Range $170.86 - $232.88

Q4 2020

Shares 97,016 Value ($000) $17,021 Avg Close $185.52 Range $162.93 - $208.75

Q3 2020

Shares 56,420 Value ($000) $10,173 Avg Close $190.85 Range $162.88 - $214.27

Q2 2020

Shares 56,432 Value ($000) $10,883 Avg Close $163.82 Range $108.02 - $214.67

Q3 2018

Shares 22,511 Value ($000) $5,695 Avg Close $231.52 Range $205.55 - $261.80

Q2 2018

Shares 18,001 Value ($000) $3,738 Avg Close $187.92 Range $165.70 - $224.95

Q1 2018

Shares 46,049 Value ($000) $8,001 Avg Close $165.28 Range $140.60 - $182.58

Q4 2017

Shares 17,886 Value ($000) $2,729 Avg Close $150.20 Range $139.50 - $157.80

Q3 2017

Shares 5,898 Value ($000) $870 Avg Close $133.20 Range $123.10 - $150.00

Q3 2016

Shares 158,003 Value ($000) $15,650 Avg Close $99.75 Range $90.63 - $110.67

Q2 2016

Shares 113,424 Value ($000) $10,628 Avg Close $92.22 Range $85.56 - $102.53

Q1 2016

Shares 46,157 Value ($000) $4,314 Avg Close $82.34 Range $70.28 - $95.25

Q2 2015

Shares 25,209 Value ($000) $1,902 Avg Close $71.67 Range $64.54 - $78.01

Q1 2015

Shares 38,912 Value ($000) $2,921 Avg Close $74.01 Range $67.32 - $81.89

Q2 2014

Shares 10,056 Value ($000) $858 Avg Close $77.86 Range $72.03 - $85.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31,667	$16,455	$502.70	$428.50 - $542.47
Q4 2024	46,715	$20,846	$459.24	$399.86 - $544.08
Q3 2024	82,481	$35,322	$394.61	$331.08 - $444.90
Q2 2024	35,385	$12,249	$363.81	$336.52 - $400.99
Q2 2023	16,249	$4,793	$287.47	$245.87 - $318.00
Q1 2023	44,985	$14,294	$276.71	$224.62 - $317.86
Q4 2022	7,556	$1,710	$222.09	$193.91 - $261.72
Q3 2022	7,556	$1,555	$236.97	$195.99 - $298.07
Q2 2022	20,625	$4,042	$222.68	$179.47 - $262.54
Q1 2022	70,813	$17,055	$275.81	$240.27 - $324.99
Q4 2021	78,190	$24,837	$278.46	$228.50 - $327.24
Q3 2021	102,845	$24,348	$240.50	$205.00 - $266.40
Q2 2021	76,310	$16,955	$217.88	$196.46 - $242.06
Q1 2021	50,795	$11,460	$208.36	$170.86 - $232.88
Q4 2020	97,016	$17,021	$185.52	$162.93 - $208.75
Q3 2020	56,420	$10,173	$190.85	$162.88 - $214.27
Q2 2020	56,432	$10,883	$163.82	$108.02 - $214.67
Q3 2018	22,511	$5,695	$231.52	$205.55 - $261.80
Q2 2018	18,001	$3,738	$187.92	$165.70 - $224.95
Q1 2018	46,049	$8,001	$165.28	$140.60 - $182.58
Q4 2017	17,886	$2,729	$150.20	$139.50 - $157.80
Q3 2017	5,898	$870	$133.20	$123.10 - $150.00
Q3 2016	158,003	$15,650	$99.75	$90.63 - $110.67
Q2 2016	113,424	$10,628	$92.22	$85.56 - $102.53
Q1 2016	46,157	$4,314	$82.34	$70.28 - $95.25
Q2 2015	25,209	$1,902	$71.67	$64.54 - $78.01
Q1 2015	38,912	$2,921	$74.01	$67.32 - $81.89
Q2 2014	10,056	$858	$77.86	$72.03 - $85.77