CORVEL CORP

Ticker: CRVL CUSIP: 221006109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 64,134 Value ($000) $4,340 Avg Close $72.43 Range $66.49 - $79.43

Q3 2025

Shares 47,485 Value ($000) $3,676 Avg Close $89.19 Range $76.76 - $104.99

Q2 2025

Shares 41,210 Value ($000) $4,236 Avg Close $110.21 Range $101.36 - $119.57

Q1 2025

Shares 35,431 Value ($000) $3,967 Avg Close $111.63 Range $103.03 - $128.61

Q4 2021

Shares 8,529 Value ($000) $1,774,032 Avg Close $62.82 Range $54.87 - $71.13

Q3 2021

Shares 8,983 Value ($000) $1,672,814 Avg Close $52.10 Range $44.07 - $63.44

Q2 2021

Shares 3,205 Value ($000) $430,431 Avg Close $39.48 Range $34.20 - $45.17

Q1 2021

Shares 1,788 Value ($000) $183,431 Avg Close $34.80 Range $32.46 - $37.14

Q4 2020

Shares 1,876 Value ($000) $198,856 Avg Close $31.06 Range $26.21 - $35.62

Q3 2020

Shares 2,299 Value ($000) $196,404 Avg Close $26.85 Range $23.55 - $29.28

Q2 2020

Shares 776 Value ($000) $55,011 Avg Close $19.68 Range $14.89 - $24.45

Q1 2020

Shares 3,755 Value ($000) $204,685 Avg Close $25.99 Range $16.72 - $32.15

Q4 2019

Shares 2,489 Value ($000) $217,439 Avg Close $26.61 Range $24.93 - $29.33

Q3 2019

Shares 1,665 Value ($000) $126,040 Avg Close $28.43 Range $24.79 - $31.32

Q2 2019

Shares 1,311 Value ($000) $114,070 Avg Close $24.62 Range $21.70 - $29.24

Q1 2019

Shares 2,103 Value ($000) $137,200 Avg Close $21.36 Range $20.18 - $22.88

Q4 2018

Shares 229 Value ($000) $14,134 Avg Close $20.40 Range $17.43 - $23.58

Q3 2018

Shares 543 Value ($000) $32,716 Avg Close $19.28 Range $17.72 - $20.32

Q2 2018

Shares 1,295 Value ($000) $69,930 Avg Close $17.23 Range $16.08 - $18.45

Q1 2018

Shares 3,042 Value ($000) $153,773 Avg Close $16.94 Range $15.48 - $18.87

Q4 2017

Shares 3,921 Value ($000) $207,421 Avg Close $18.85 Range $17.27 - $20.40

Q3 2017

Shares 4,998 Value ($000) $271,891 Avg Close $16.69 Range $15.00 - $18.65

Q2 2017

Shares 3,061 Value ($000) $145,244 Avg Close $15.14 Range $13.57 - $16.50

Q1 2017

Shares 1,940 Value ($000) $84,390 Avg Close $13.18 Range $12.00 - $14.58

Q4 2016

Shares 2,145 Value ($000) $78,507 Avg Close $11.44 Range $10.33 - $12.88

Q3 2016

Shares 1,515 Value ($000) $58,176 Avg Close $13.85 Range $11.87 - $15.83

Q2 2016

Shares 3,158 Value ($000) $136,362 Avg Close $15.03 Range $12.95 - $17.73

Q1 2016

Shares 1,484 Value ($000) $58,499 Avg Close $14.06 Range $12.88 - $15.64

Q4 2015

Shares 870 Value ($000) $38,210 Avg Close $12.29 Range $10.20 - $15.40

Q3 2015

Shares 1,960 Value ($000) $63,308 Avg Close $10.75 Range $9.76 - $11.54

Q2 2015

Shares 811 Value ($000) $25,968 Avg Close $11.64 Range $10.38 - $13.10

Q1 2015

Shares 260 Value ($000) $8,947 Avg Close $11.66 Range $10.64 - $12.64

Q3 2014

Shares 726 Value ($000) $24,720 Avg Close $13.48 Range $9.36 - $15.74

Q2 2014

Shares 46 Value ($000) $2,078 Avg Close $15.58 Range $14.06 - $17.54

Q4 2013

Shares 148 Value ($000) $6,912 Avg Close $14.17 Range $12.05 - $16.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,134	$4,340	$72.43	$66.49 - $79.43
Q3 2025	47,485	$3,676	$89.19	$76.76 - $104.99
Q2 2025	41,210	$4,236	$110.21	$101.36 - $119.57
Q1 2025	35,431	$3,967	$111.63	$103.03 - $128.61
Q4 2021	8,529	$1,774,032	$62.82	$54.87 - $71.13
Q3 2021	8,983	$1,672,814	$52.10	$44.07 - $63.44
Q2 2021	3,205	$430,431	$39.48	$34.20 - $45.17
Q1 2021	1,788	$183,431	$34.80	$32.46 - $37.14
Q4 2020	1,876	$198,856	$31.06	$26.21 - $35.62
Q3 2020	2,299	$196,404	$26.85	$23.55 - $29.28
Q2 2020	776	$55,011	$19.68	$14.89 - $24.45
Q1 2020	3,755	$204,685	$25.99	$16.72 - $32.15
Q4 2019	2,489	$217,439	$26.61	$24.93 - $29.33
Q3 2019	1,665	$126,040	$28.43	$24.79 - $31.32
Q2 2019	1,311	$114,070	$24.62	$21.70 - $29.24
Q1 2019	2,103	$137,200	$21.36	$20.18 - $22.88
Q4 2018	229	$14,134	$20.40	$17.43 - $23.58
Q3 2018	543	$32,716	$19.28	$17.72 - $20.32
Q2 2018	1,295	$69,930	$17.23	$16.08 - $18.45
Q1 2018	3,042	$153,773	$16.94	$15.48 - $18.87
Q4 2017	3,921	$207,421	$18.85	$17.27 - $20.40
Q3 2017	4,998	$271,891	$16.69	$15.00 - $18.65
Q2 2017	3,061	$145,244	$15.14	$13.57 - $16.50
Q1 2017	1,940	$84,390	$13.18	$12.00 - $14.58
Q4 2016	2,145	$78,507	$11.44	$10.33 - $12.88
Q3 2016	1,515	$58,176	$13.85	$11.87 - $15.83
Q2 2016	3,158	$136,362	$15.03	$12.95 - $17.73
Q1 2016	1,484	$58,499	$14.06	$12.88 - $15.64
Q4 2015	870	$38,210	$12.29	$10.20 - $15.40
Q3 2015	1,960	$63,308	$10.75	$9.76 - $11.54
Q2 2015	811	$25,968	$11.64	$10.38 - $13.10
Q1 2015	260	$8,947	$11.66	$10.64 - $12.64
Q3 2014	726	$24,720	$13.48	$9.36 - $15.74
Q2 2014	46	$2,078	$15.58	$14.06 - $17.54
Q4 2013	148	$6,912	$14.17	$12.05 - $16.20