CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2022
Shares 53,447 Value ($000) $10,475 Avg Close $222.68 Range $179.47 - $262.54
Q1 2022
Shares 53,447 Value ($000) $12,873 Avg Close $275.81 Range $240.27 - $324.99
Q4 2021
Shares 57,005 Value ($000) $18,107 Avg Close $278.46 Range $228.50 - $327.24
Q3 2021
Shares 78,458 Value ($000) $18,574 Avg Close $240.50 Range $205.00 - $266.40
Q2 2021
Shares 69,603 Value ($000) $15,466 Avg Close $217.88 Range $196.46 - $242.06
Q1 2021
Shares 85,819 Value ($000) $19,361 Avg Close $208.36 Range $170.86 - $232.88
Q4 2020
Shares 83,360 Value ($000) $14,625 Avg Close $185.52 Range $162.93 - $208.75
Q3 2020
Shares 94,247 Value ($000) $16,994 Avg Close $190.85 Range $162.88 - $214.27
Q2 2020
Shares 92,632 Value ($000) $17,865 Avg Close $163.82 Range $108.02 - $214.67
Q1 2020
Shares 94,284 Value ($000) $13,667 Avg Close $196.60 Range $99.58 - $236.10
Q4 2019
Shares 84,045 Value ($000) $16,421 Avg Close $195.99 Range $185.62 - $210.00
Q3 2019
Shares 84,045 Value ($000) $16,143 Avg Close $177.09 Range $151.79 - $206.17
Q2 2019
Shares 84,045 Value ($000) $13,241 Avg Close $136.18 Range $116.46 - $164.50
Q1 2019
Shares 84,045 Value ($000) $9,878 Avg Close $136.72 Range $112.00 - $171.03
Q4 2018
Shares 84,045 Value ($000) $10,959 Avg Close $180.86 Range $121.40 - $254.96
Q3 2018
Shares 84,045 Value ($000) $21,263 Avg Close $231.52 Range $205.55 - $261.80
Q2 2018
Shares 139,481 Value ($000) $28,963 Avg Close $187.92 Range $165.70 - $224.95
Q1 2018
Shares 151,274 Value ($000) $26,283 Avg Close $165.28 Range $140.60 - $182.58
Q4 2017
Shares 143,474 Value ($000) $21,895 Avg Close $150.20 Range $139.50 - $157.80
Q3 2017
Shares 128,836 Value ($000) $19,011 Avg Close $133.20 Range $123.10 - $150.00
Q2 2017
Shares 105,220 Value ($000) $13,642 Avg Close $119.40 Range $107.05 - $134.45
Q1 2017
Shares 94,998 Value ($000) $11,057 Avg Close $108.57 Range $93.65 - $121.70
Q4 2016
Shares 58,572 Value ($000) $5,848 Avg Close $96.24 Range $88.65 - $105.75
Q3 2016
Shares 32,788 Value ($000) $3,248 Avg Close $99.75 Range $90.63 - $110.67
Q2 2016
Shares 21,115 Value ($000) $1,978 Avg Close $92.22 Range $85.56 - $102.53
Q1 2016
Shares 14,970 Value ($000) $1,400 Avg Close $82.34 Range $70.28 - $95.25
Q4 2015
Shares 13,380 Value ($000) $1,114 Avg Close $84.92 Range $68.01 - $106.55
Q3 2015
Shares 12,973 Value ($000) $883 Avg Close $72.53 Range $66.22 - $78.28
Q2 2015
Shares 5,920 Value ($000) $447 Avg Close $71.67 Range $64.54 - $78.01
Q1 2015
Shares 5,598 Value ($000) $420 Avg Close $74.01 Range $67.32 - $81.89
Q4 2014
Shares 5,598 Value ($000) $444 Avg Close $73.42 Range $62.08 - $82.32
Q3 2014
Shares 4,174 Value ($000) $284 Avg Close $73.99 Range $65.29 - $87.90
Q2 2014
Shares 3,452 Value ($000) $294 Avg Close $77.86 Range $72.03 - $85.77
Q1 2014
Shares 3,253 Value ($000) $255 Avg Close $76.06 Range $66.60 - $84.80
Q4 2013
Shares 3,253 Value ($000) $223 Avg Close $60.92 Range $54.01 - $71.63