CORVEL CORP

Ticker: CRVL CUSIP: 221006109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023

Shares 5,636 Value ($000) $1,091 Avg Close $66.92 Range $62.63 - $73.94

Q1 2020

Shares 4,050 Value ($000) $233 Avg Close $25.99 Range $16.72 - $32.15

Q4 2019

Shares 5,231 Value ($000) $457 Avg Close $26.61 Range $24.93 - $29.33

Q3 2019

Shares 4,951 Value ($000) $371 Avg Close $28.43 Range $24.79 - $31.32

Q2 2019

Shares 4,390 Value ($000) $382 Avg Close $24.62 Range $21.70 - $29.24

Q1 2019

Shares 6,298 Value ($000) $411 Avg Close $21.36 Range $20.18 - $22.88

Q4 2018

Shares 6,187 Value ($000) $382 Avg Close $20.40 Range $17.43 - $23.58

Q3 2018

Shares 6,467 Value ($000) $390 Avg Close $19.28 Range $17.72 - $20.32

Q2 2018

Shares 6,067 Value ($000) $325 Avg Close $17.23 Range $16.08 - $18.45

Q1 2018

Shares 6,445 Value ($000) $326 Avg Close $16.94 Range $15.48 - $18.87

Q4 2016

Shares 5,456 Value ($000) $200 Avg Close $11.44 Range $10.33 - $12.88

Q3 2016

Shares 7,334 Value ($000) $282 Avg Close $13.85 Range $11.87 - $15.83

Q2 2016

Shares 4,901 Value ($000) $212 Avg Close $15.03 Range $12.95 - $17.73

Q1 2016

Shares 5,642 Value ($000) $232 Avg Close $14.06 Range $12.88 - $15.64

Q3 2015

Shares 13,200 Value ($000) $426 Avg Close $10.75 Range $9.76 - $11.54

Q2 2015

Shares 54,000 Value ($000) $1,736 Avg Close $11.64 Range $10.38 - $13.10

Q1 2015

Shares 60,146 Value ($000) $2,058 Avg Close $11.66 Range $10.64 - $12.64

Q4 2014

Shares 138,178 Value ($000) $5,143 Avg Close $11.50 Range $10.49 - $12.78

Q3 2014

Shares 136,678 Value ($000) $4,653,886 Avg Close $13.48 Range $9.36 - $15.74

Q2 2014

Shares 137,146 Value ($000) $6,196,256 Avg Close $15.58 Range $14.06 - $17.54

Q1 2014

Shares 267,061 Value ($000) $13,288,955 Avg Close $16.00 Range $14.71 - $17.78

Q4 2013

Shares 249,300 Value ($000) $11,642,310 Avg Close $14.17 Range $12.05 - $16.20

Q3 2013

Shares 41,100 Value ($000) $1,519,467 Avg Close $11.26 Range $9.72 - $12.43

Q2 2013

Shares 6,900 Value ($000) $201,963 Avg Close $8.56 Range $7.53 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,636	$1,091	$66.92	$62.63 - $73.94
Q1 2020	4,050	$233	$25.99	$16.72 - $32.15
Q4 2019	5,231	$457	$26.61	$24.93 - $29.33
Q3 2019	4,951	$371	$28.43	$24.79 - $31.32
Q2 2019	4,390	$382	$24.62	$21.70 - $29.24
Q1 2019	6,298	$411	$21.36	$20.18 - $22.88
Q4 2018	6,187	$382	$20.40	$17.43 - $23.58
Q3 2018	6,467	$390	$19.28	$17.72 - $20.32
Q2 2018	6,067	$325	$17.23	$16.08 - $18.45
Q1 2018	6,445	$326	$16.94	$15.48 - $18.87
Q4 2016	5,456	$200	$11.44	$10.33 - $12.88
Q3 2016	7,334	$282	$13.85	$11.87 - $15.83
Q2 2016	4,901	$212	$15.03	$12.95 - $17.73
Q1 2016	5,642	$232	$14.06	$12.88 - $15.64
Q3 2015	13,200	$426	$10.75	$9.76 - $11.54
Q2 2015	54,000	$1,736	$11.64	$10.38 - $13.10
Q1 2015	60,146	$2,058	$11.66	$10.64 - $12.64
Q4 2014	138,178	$5,143	$11.50	$10.49 - $12.78
Q3 2014	136,678	$4,653,886	$13.48	$9.36 - $15.74
Q2 2014	137,146	$6,196,256	$15.58	$14.06 - $17.54
Q1 2014	267,061	$13,288,955	$16.00	$14.71 - $17.78
Q4 2013	249,300	$11,642,310	$14.17	$12.05 - $16.20
Q3 2013	41,100	$1,519,467	$11.26	$9.72 - $12.43
Q2 2013	6,900	$201,963	$8.56	$7.53 - $10.00