COPART INC

Ticker: CPRT CUSIP: 217204106 Class: EQTY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 19,059 Value ($000) $2,028 Avg Close $29.77 Range $26.14 - $33.16
Q2 2022
Shares 19,056 Value ($000) $2,071 Avg Close $28.47 Range $25.55 - $32.11
Q1 2022
Shares 19,054 Value ($000) $2,391 Avg Close $31.75 Range $26.59 - $38.05
Q4 2021
Shares 19,048 Value ($000) $2,888 Avg Close $37.11 Range $33.71 - $40.28
Q3 2021
Shares 19,037 Value ($000) $2,641 Avg Close $35.73 Range $32.98 - $38.19
Q2 2021
Shares 19,545 Value ($000) $2,577 Avg Close $31.00 Range $27.21 - $33.67
Q1 2021
Shares 19,745 Value ($000) $2,145 Avg Close $28.19 Range $25.48 - $32.08
Q4 2020
Shares 31,051 Value ($000) $3,951 Avg Close $29.14 Range $26.41 - $32.74
Q3 2020
Shares 39,453 Value ($000) $4,149 Avg Close $24.22 Range $20.21 - $27.50
Q2 2020
Shares 41,000 Value ($000) $3,414 Avg Close $20.07 Range $15.38 - $23.16
Q1 2020
Shares 41,000 Value ($000) $2,809 Avg Close $22.25 Range $13.92 - $26.22
Q4 2019
Shares 55,148 Value ($000) $5,015 Avg Close $21.34 Range $19.09 - $23.10
Q3 2019
Shares 55,348 Value ($000) $4,446 Avg Close $19.41 Range $18.23 - $20.93
Q2 2019
Shares 55,748 Value ($000) $4,167 Avg Close $17.16 Range $15.24 - $18.88
Q1 2019
Shares 59,372 Value ($000) $3,597 Avg Close $13.58 Range $11.66 - $15.16
Q4 2018
Shares 59,872 Value ($000) $2,861 Avg Close $12.35 Range $11.15 - $13.30
Q3 2018
Shares 67,170 Value ($000) $3,461 Avg Close $14.94 Range $12.52 - $16.77
Q2 2018
Shares 62,170 Value ($000) $3,516 Avg Close $13.54 Range $12.28 - $15.11
Q1 2018
Shares 62,170 Value ($000) $3,166 Avg Close $11.57 Range $9.80 - $12.94
Q4 2017
Shares 62,170 Value ($000) $2,685 Avg Close $9.73 Range $8.60 - $11.19
Q3 2017
Shares 62,170 Value ($000) $2,137 Avg Close $8.01 Range $7.58 - $8.71
Q2 2017
Shares 62,170 Value ($000) $1,976 Avg Close $7.66 Range $7.22 - $8.00
Q1 2017
Shares 31,085 Value ($000) $1,925 Avg Close $7.35 Range $6.91 - $7.89
Q4 2016
Shares 31,085 Value ($000) $1,722 Avg Close $6.79 Range $6.34 - $7.12
Q3 2016
Shares 35,768 Value ($000) $1,916 Avg Close $6.38 Range $6.08 - $6.86
Q2 2016
Shares 38,894 Value ($000) $1,906 Avg Close $5.62 Range $5.00 - $6.26
Q1 2016
Shares 39,394 Value ($000) $1,606 Avg Close $4.62 Range $4.03 - $5.22
Q4 2015
Shares 82,581 Value ($000) $3,139 Avg Close $4.62 Range $4.08 - $4.98
Q3 2015
Shares 52,401 Value ($000) $1,724 Avg Close $4.42 Range $4.11 - $4.60
Q2 2015
Shares 91,350 Value ($000) $3,241 Avg Close $4.51 Range $4.17 - $4.79
Q1 2015
Shares 73,350 Value ($000) $2,756 Avg Close $4.63 Range $4.32 - $4.81
Q4 2014
Shares 94,350 Value ($000) $3,443 Avg Close $4.29 Range $3.74 - $4.73
Q3 2014
Shares 96,082 Value ($000) $3,009 Avg Close $4.26 Range $3.87 - $4.58
Q2 2014
Shares 97,082 Value ($000) $3,491 Avg Close $4.51 Range $4.32 - $4.69
Q1 2014
Shares 103,538 Value ($000) $3,768 Avg Close $4.43 Range $4.07 - $4.64
Q4 2013
Shares 104,538 Value ($000) $3,831 Avg Close $4.19 Range $3.88 - $4.60
Q3 2013
Shares 106,540 Value ($000) $3,387 Avg Close $4.07 Range $3.80 - $4.34
Q2 2013
Shares 101,540 Value ($000) $3,128 Avg Close $4.25 Range $3.76 - $4.78