CONSTRUCTION PARTNERS INC

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 4,708 Value ($000) $598 Avg Close $114.16 Range $93.22 - $138.90
Q2 2025
Shares 3,027 Value ($000) $322 Avg Close $93.44 Range $64.79 - $111.98
Q4 2023
Shares 13,583 Value ($000) $591 Avg Close $40.98 Range $35.46 - $45.22
Q1 2023
Shares 16,892 Value ($000) $455 Avg Close $27.23 Range $24.57 - $30.94
Q4 2022
Shares 18,630 Value ($000) $497 Avg Close $28.66 Range $24.28 - $32.98
Q3 2022
Shares 26,426 Value ($000) $693 Avg Close $26.22 Range $18.89 - $31.71
Q2 2022
Shares 12,708 Value ($000) $266 Avg Close $23.61 Range $19.02 - $28.68
Q1 2022
Shares 14,061 Value ($000) $368 Avg Close $26.38 Range $22.31 - $30.30
Q4 2021
Shares 15,021 Value ($000) $442 Avg Close $34.92 Range $28.10 - $44.99