CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2023

Shares 617 Value ($000) $164 Avg Close $280.43 Range $255.39 - $304.02

Q2 2022

Shares 200 Value ($000) $39 Avg Close $222.68 Range $179.47 - $262.54

Q1 2022

Shares 1,716 Value ($000) $413 Avg Close $275.81 Range $240.27 - $324.99

Q1 2018

Shares 16 Value ($000) $2 Avg Close $165.28 Range $140.60 - $182.58

Q3 2016

Shares 163 Value ($000) $16 Avg Close $99.75 Range $90.63 - $110.67

Q2 2016

Shares 853 Value ($000) $79 Avg Close $92.22 Range $85.56 - $102.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	617	$164	$280.43	$255.39 - $304.02
Q2 2022	200	$39	$222.68	$179.47 - $262.54
Q1 2022	1,716	$413	$275.81	$240.27 - $324.99
Q1 2018	16	$2	$165.28	$140.60 - $182.58
Q3 2016	163	$16	$99.75	$90.63 - $110.67
Q2 2016	853	$79	$92.22	$85.56 - $102.53