CORVEL CORP

Ticker: CRVL CUSIP: 221006109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 73,247 Value ($000) $4,957 Avg Close $72.43 Range $66.49 - $79.43

Q3 2025

Shares 75,048 Value ($000) $5,810 Avg Close $89.19 Range $76.76 - $104.99

Q2 2025

Shares 124,460 Value ($000) $12,792 Avg Close $110.21 Range $101.36 - $119.57

Q1 2025

Shares 98,570 Value ($000) $11,037 Avg Close $111.63 Range $103.03 - $128.61

Q4 2024

Shares 93,606 Value ($000) $10,415 Avg Close $111.97 Range $99.27 - $127.24

Q3 2024

Shares 27,986 Value ($000) $9,148 Avg Close $99.97 Range $83.37 - $109.74

Q2 2024

Shares 29,024 Value ($000) $7,380 Avg Close $82.56 Range $76.20 - $93.80

Q1 2024

Shares 13,056 Value ($000) $3,433 Avg Close $80.42 Range $74.63 - $88.38

Q4 2023

Shares 11,545 Value ($000) $2,854 Avg Close $70.90 Range $62.64 - $85.20

Q3 2023

Shares 11,467 Value ($000) $2,255 Avg Close $68.97 Range $62.97 - $76.31

Q2 2023

Shares 12,575 Value ($000) $2,393 Avg Close $66.92 Range $62.63 - $73.94

Q1 2023

Shares 12,575 Value ($000) $2,393 Avg Close $58.42 Range $46.59 - $64.04

Q4 2022

Shares 11,849 Value ($000) $1,722 Avg Close $49.77 Range $45.27 - $55.14

Q3 2022

Shares 11,590 Value ($000) $1,604,404 Avg Close $51.88 Range $45.54 - $57.90

Q2 2022

Shares 13,734 Value ($000) $2,022,607 Avg Close $51.49 Range $43.06 - $61.07

Q1 2022

Shares 13,734 Value ($000) $2,313,356 Avg Close $56.81 Range $49.01 - $70.36

Q4 2021

Shares 13,643 Value ($000) $2,837,744 Avg Close $62.82 Range $54.87 - $71.13

Q3 2021

Shares 11,565 Value ($000) $2,153,635 Avg Close $52.10 Range $44.07 - $63.44

Q2 2021

Shares 8,859 Value ($000) $1,189,764 Avg Close $39.48 Range $34.20 - $45.17

Q1 2021

Shares 8,125 Value ($000) $833,544 Avg Close $34.80 Range $32.46 - $37.14

Q4 2020

Shares 9,444 Value ($000) $1,001,064 Avg Close $31.06 Range $26.21 - $35.62

Q3 2020

Shares 9,444 Value ($000) $806,801 Avg Close $26.85 Range $23.55 - $29.28

Q2 2020

Shares 7,684 Value ($000) $544,719 Avg Close $19.68 Range $14.89 - $24.45

Q1 2020

Shares 4,770 Value ($000) $260,013 Avg Close $25.99 Range $16.72 - $32.15

Q4 2019

Shares 4,136 Value ($000) $361,320 Avg Close $26.61 Range $24.93 - $29.33

Q3 2019

Shares 3,415 Value ($000) $258,516 Avg Close $28.43 Range $24.79 - $31.32

Q2 2019

Shares 18 Value ($000) $1,566 Avg Close $24.62 Range $21.70 - $29.24

Q1 2019

Shares 18 Value ($000) $1,174 Avg Close $21.36 Range $20.18 - $22.88

Q4 2018

Shares 18 Value ($000) $1,111 Avg Close $20.40 Range $17.43 - $23.58

Q3 2018

Shares 18 Value ($000) $1,085 Avg Close $19.28 Range $17.72 - $20.32

Q2 2018

Shares 18 Value ($000) $972 Avg Close $17.23 Range $16.08 - $18.45

Q1 2018

Shares 18 Value ($000) $910 Avg Close $16.94 Range $15.48 - $18.87

Q4 2017

Shares 18 Value ($000) $952 Avg Close $18.85 Range $17.27 - $20.40

Q3 2017

Shares 18 Value ($000) $979 Avg Close $16.69 Range $15.00 - $18.65

Q2 2017

Shares 18 Value ($000) $854 Avg Close $15.14 Range $13.57 - $16.50

Q3 2016

Shares 5,400 Value ($000) $207 Avg Close $13.85 Range $11.87 - $15.83

Q2 2016

Shares 5,400 Value ($000) $233 Avg Close $15.03 Range $12.95 - $17.73

Q1 2016

Shares 5,400 Value ($000) $213 Avg Close $14.06 Range $12.88 - $15.64

Q4 2015

Shares 6,200 Value ($000) $272 Avg Close $12.29 Range $10.20 - $15.40

Q4 2014

Shares 5,400 Value ($000) $201 Avg Close $11.50 Range $10.49 - $12.78

Q2 2014

Shares 5,400 Value ($000) $244 Avg Close $15.58 Range $14.06 - $17.54

Q1 2014

Shares 4,700 Value ($000) $234 Avg Close $16.00 Range $14.71 - $17.78

Q4 2013

Shares 4,700 Value ($000) $219 Avg Close $14.17 Range $12.05 - $16.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,247	$4,957	$72.43	$66.49 - $79.43
Q3 2025	75,048	$5,810	$89.19	$76.76 - $104.99
Q2 2025	124,460	$12,792	$110.21	$101.36 - $119.57
Q1 2025	98,570	$11,037	$111.63	$103.03 - $128.61
Q4 2024	93,606	$10,415	$111.97	$99.27 - $127.24
Q3 2024	27,986	$9,148	$99.97	$83.37 - $109.74
Q2 2024	29,024	$7,380	$82.56	$76.20 - $93.80
Q1 2024	13,056	$3,433	$80.42	$74.63 - $88.38
Q4 2023	11,545	$2,854	$70.90	$62.64 - $85.20
Q3 2023	11,467	$2,255	$68.97	$62.97 - $76.31
Q2 2023	12,575	$2,393	$66.92	$62.63 - $73.94
Q1 2023	12,575	$2,393	$58.42	$46.59 - $64.04
Q4 2022	11,849	$1,722	$49.77	$45.27 - $55.14
Q3 2022	11,590	$1,604,404	$51.88	$45.54 - $57.90
Q2 2022	13,734	$2,022,607	$51.49	$43.06 - $61.07
Q1 2022	13,734	$2,313,356	$56.81	$49.01 - $70.36
Q4 2021	13,643	$2,837,744	$62.82	$54.87 - $71.13
Q3 2021	11,565	$2,153,635	$52.10	$44.07 - $63.44
Q2 2021	8,859	$1,189,764	$39.48	$34.20 - $45.17
Q1 2021	8,125	$833,544	$34.80	$32.46 - $37.14
Q4 2020	9,444	$1,001,064	$31.06	$26.21 - $35.62
Q3 2020	9,444	$806,801	$26.85	$23.55 - $29.28
Q2 2020	7,684	$544,719	$19.68	$14.89 - $24.45
Q1 2020	4,770	$260,013	$25.99	$16.72 - $32.15
Q4 2019	4,136	$361,320	$26.61	$24.93 - $29.33
Q3 2019	3,415	$258,516	$28.43	$24.79 - $31.32
Q2 2019	18	$1,566	$24.62	$21.70 - $29.24
Q1 2019	18	$1,174	$21.36	$20.18 - $22.88
Q4 2018	18	$1,111	$20.40	$17.43 - $23.58
Q3 2018	18	$1,085	$19.28	$17.72 - $20.32
Q2 2018	18	$972	$17.23	$16.08 - $18.45
Q1 2018	18	$910	$16.94	$15.48 - $18.87
Q4 2017	18	$952	$18.85	$17.27 - $20.40
Q3 2017	18	$979	$16.69	$15.00 - $18.65
Q2 2017	18	$854	$15.14	$13.57 - $16.50
Q3 2016	5,400	$207	$13.85	$11.87 - $15.83
Q2 2016	5,400	$233	$15.03	$12.95 - $17.73
Q1 2016	5,400	$213	$14.06	$12.88 - $15.64
Q4 2015	6,200	$272	$12.29	$10.20 - $15.40
Q4 2014	5,400	$201	$11.50	$10.49 - $12.78
Q2 2014	5,400	$244	$15.58	$14.06 - $17.54
Q1 2014	4,700	$234	$16.00	$14.71 - $17.78
Q4 2013	4,700	$219	$14.17	$12.05 - $16.20