CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 14,833 Value ($000) $4,464 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 26,990 Value ($000) $7,775 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 18,823 Value ($000) $6,246 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 19,654 Value ($000) $6,854 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 19,344 Value ($000) $6,546 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 18,692 Value ($000) $5,846 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 17,579 Value ($000) $4,683 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 10,036 Value ($000) $3,097 Avg Close $286.94 Range $259.25 - $319.94