COPART INC

Ticker: CPRT CUSIP: 217204106 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024
Shares 5,198 Value ($000) $0 Avg Close $56.95 Range $51.00 - $64.38
Q2 2024
Shares 22,072 Value ($000) $1 Avg Close $54.59 Range $51.73 - $58.58
Q1 2024
Shares 31,840 Value ($000) $2 Avg Close $51.42 Range $46.21 - $58.15
Q4 2023
Shares 80,301 Value ($000) $4 Avg Close $47.24 Range $42.41 - $51.53
Q3 2022
Shares 2,754 Value ($000) $293 Avg Close $29.77 Range $26.14 - $33.16
Q4 2021
Shares 3,204 Value ($000) $485 Avg Close $37.11 Range $33.71 - $40.28
Q3 2021
Shares 1,809 Value ($000) $250 Avg Close $35.73 Range $32.98 - $38.19
Q2 2021
Shares 11,524 Value ($000) $1,519 Avg Close $31.00 Range $27.21 - $33.67
Q2 2020
Shares 6,064 Value ($000) $504 Avg Close $20.07 Range $15.38 - $23.16
Q1 2020
Shares 25,514 Value ($000) $1,748 Avg Close $22.25 Range $13.92 - $26.22
Q4 2018
Shares 47,800 Value ($000) $2,283 Avg Close $12.35 Range $11.15 - $13.30
Q4 2016
Shares 32,600 Value ($000) $1,806 Avg Close $6.79 Range $6.34 - $7.12
Q2 2016
Shares 33,000 Value ($000) $1,617 Avg Close $5.62 Range $5.00 - $6.26
Q4 2015
Shares 108,100 Value ($000) $4,108 Avg Close $4.62 Range $4.08 - $4.98