COPART INC

Ticker: CPRT CUSIP: 217204106 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 331,645 Value ($000) $12,984 Avg Close $41.46 Range $38.18 - $45.89
Q3 2025
Shares 313,155 Value ($000) $14,083 Avg Close $47.13 Range $44.23 - $50.11
Q2 2025
Shares 1,167,331 Value ($000) $57,281 Avg Close $55.96 Range $47.33 - $63.85
Q1 2025
Shares 422,335 Value ($000) $23,900 Avg Close $56.28 Range $51.97 - $60.07
Q4 2024
Shares 270,166 Value ($000) $15,505 Avg Close $56.95 Range $51.00 - $64.38
Q3 2024
Shares 1,062,931 Value ($000) $55,698 Avg Close $51.93 Range $48.05 - $56.06
Q2 2024
Shares 88,346 Value ($000) $4,785 Avg Close $54.59 Range $51.73 - $58.58
Q3 2023
Shares 287 Value ($000) $12 Avg Close $44.45 Range $42.69 - $47.38
Q2 2023
Shares 6,673 Value ($000) $609 Avg Close $41.46 Range $36.78 - $45.79
Q1 2023
Shares 343,849 Value ($000) $25,861 Avg Close $34.00 Range $30.25 - $37.70
Q4 2022
Shares 282,076 Value ($000) $17,176 Avg Close $29.94 Range $26.45 - $33.90
Q3 2022
Shares 7,554 Value ($000) $804 Avg Close $29.77 Range $26.14 - $33.16
Q2 2022
Shares 5,967 Value ($000) $648 Avg Close $28.47 Range $25.55 - $32.11
Q1 2022
Shares 3,110 Value ($000) $390 Avg Close $31.75 Range $26.59 - $38.05
Q4 2021
Shares 237 Value ($000) $36 Avg Close $37.11 Range $33.71 - $40.28
Q3 2021
Shares 237 Value ($000) $33 Avg Close $35.73 Range $32.98 - $38.19
Q2 2021
Shares 452 Value ($000) $60 Avg Close $31.00 Range $27.21 - $33.67
Q1 2021
Shares 21,688 Value ($000) $2,356 Avg Close $28.19 Range $25.48 - $32.08
Q4 2020
Shares 165 Value ($000) $21 Avg Close $29.14 Range $26.41 - $32.74