CORVEL CORP

Ticker: CRVL CUSIP: 221006109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,707 Value ($000) $386 Avg Close $72.43 Range $66.49 - $79.43
Q3 2025
Shares 5,459 Value ($000) $423 Avg Close $89.19 Range $76.76 - $104.99
Q2 2025
Shares 4,902 Value ($000) $504 Avg Close $110.21 Range $101.36 - $119.57
Q1 2025
Shares 5,038 Value ($000) $564 Avg Close $111.63 Range $103.03 - $128.61
Q4 2024
Shares 5,151 Value ($000) $573 Avg Close $111.97 Range $99.27 - $127.24
Q3 2024
Shares 1,065 Value ($000) $341 Avg Close $99.97 Range $83.37 - $109.74
Q2 2024
Shares 971 Value ($000) $247 Avg Close $82.56 Range $76.20 - $93.80
Q1 2024
Shares 1,043 Value ($000) $274 Avg Close $80.42 Range $74.63 - $88.38
Q4 2023
Shares 866 Value ($000) $214 Avg Close $70.90 Range $62.64 - $85.20
Q4 2021
Shares 1,120 Value ($000) $233 Avg Close $62.82 Range $54.87 - $71.13
Q3 2021
Shares 1,079 Value ($000) $201 Avg Close $52.10 Range $44.07 - $63.44
Q2 2021
Shares 400 Value ($000) $54 Avg Close $39.48 Range $34.20 - $45.17
Q1 2021
Shares 400 Value ($000) $41 Avg Close $34.80 Range $32.46 - $37.14
Q4 2020
Shares 82 Value ($000) $9 Avg Close $31.06 Range $26.21 - $35.62
Q3 2020
Shares 82 Value ($000) $7 Avg Close $26.85 Range $23.55 - $29.28
Q2 2020
Shares 1,442 Value ($000) $102 Avg Close $19.68 Range $14.89 - $24.45
Q1 2020
Shares 22,234 Value ($000) $1,216 Avg Close $25.99 Range $16.72 - $32.15
Q4 2019
Shares 23,821 Value ($000) $2,078 Avg Close $26.61 Range $24.93 - $29.33
Q3 2019
Shares 25,586 Value ($000) $1,937 Avg Close $28.43 Range $24.79 - $31.32
Q2 2019
Shares 8,107 Value ($000) $704 Avg Close $24.62 Range $21.70 - $29.24
Q3 2017
Shares 21,959 Value ($000) $1,195 Avg Close $16.69 Range $15.00 - $18.65
Q2 2017
Shares 5,667 Value ($000) $269 Avg Close $15.14 Range $13.57 - $16.50
Q1 2017
Shares 6,172 Value ($000) $268 Avg Close $13.18 Range $12.00 - $14.58
Q4 2016
Shares 23,781 Value ($000) $870 Avg Close $11.44 Range $10.33 - $12.88
Q3 2016
Shares 24,915 Value ($000) $957 Avg Close $13.85 Range $11.87 - $15.83
Q2 2016
Shares 24,937 Value ($000) $1,077 Avg Close $15.03 Range $12.95 - $17.73
Q1 2016
Shares 24,286 Value ($000) $999 Avg Close $14.06 Range $12.88 - $15.64
Q4 2015
Shares 3,604 Value ($000) $158 Avg Close $12.29 Range $10.20 - $15.40
Q4 2014
Shares 47,021 Value ($000) $1,743 Avg Close $11.50 Range $10.49 - $12.78
Q3 2014
Shares 164,432 Value ($000) $5,587 Avg Close $13.48 Range $9.36 - $15.74
Q2 2014
Shares 228,412 Value ($000) $10,314 Avg Close $15.58 Range $14.06 - $17.54
Q1 2014
Shares 238,947 Value ($000) $11,870 Avg Close $16.00 Range $14.71 - $17.78
Q4 2013
Shares 170,791 Value ($000) $7,960 Avg Close $14.17 Range $12.05 - $16.20
Q3 2013
Shares 35,926 Value ($000) $1,325 Avg Close $11.26 Range $9.72 - $12.43