CONSTRUCTION PARTNERS INC

Ticker: ROAD CUSIP: 21044C107 Class: COM CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 91,718 Value ($000) $9,956 Avg Close $112.57 Range $95.00 - $127.72
Q3 2025
Shares 82,709 Value ($000) $10,504 Avg Close $114.16 Range $93.22 - $138.90
Q2 2025
Shares 68,625 Value ($000) $7,293 Avg Close $93.44 Range $64.79 - $111.98
Q1 2025
Shares 74,690 Value ($000) $5,368 Avg Close $78.80 Range $65.45 - $94.54
Q4 2024
Shares 72,555 Value ($000) $6,418 Avg Close $87.00 Range $67.10 - $103.69
Q3 2024
Shares 75,749 Value ($000) $5,287 Avg Close $61.62 Range $51.63 - $76.73
Q2 2024
Shares 73,102 Value ($000) $4,036 Avg Close $55.33 Range $49.16 - $62.35
Q1 2024
Shares 70,192 Value ($000) $3,941 Avg Close $47.27 Range $39.79 - $57.50
Q4 2023
Shares 65,650 Value ($000) $2,857 Avg Close $40.98 Range $35.46 - $45.22
Q3 2023
Shares 61,262 Value ($000) $2,240 Avg Close $32.99 Range $27.96 - $37.13
Q2 2023
Shares 58,424 Value ($000) $1,834 Avg Close $28.62 Range $24.12 - $34.44
Q1 2023
Shares 59,582 Value ($000) $1,605 Avg Close $27.23 Range $24.57 - $30.94
Q4 2022
Shares 48,790 Value ($000) $1,302 Avg Close $28.66 Range $24.28 - $32.98
Q3 2022
Shares 41,341 Value ($000) $1,084 Avg Close $26.22 Range $18.89 - $31.71
Q2 2022
Shares 33,988 Value ($000) $712 Avg Close $23.61 Range $19.02 - $28.68
Q1 2022
Shares 27,203 Value ($000) $712 Avg Close $26.38 Range $22.31 - $30.30
Q4 2021
Shares 23,524 Value ($000) $692 Avg Close $34.92 Range $28.10 - $44.99
Q3 2021
Shares 13,924 Value ($000) $465 Avg Close $32.86 Range $29.39 - $35.11
Q2 2021
Shares 4,443 Value ($000) $140 Avg Close $31.40 Range $28.92 - $34.34