CORVEL CORP

Ticker: CRVL CUSIP: 221006109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 172,492 Value ($000) $11,673 Avg Close $72.43 Range $66.49 - $79.43

Q3 2025

Shares 172,932 Value ($000) $13,388 Avg Close $89.19 Range $76.76 - $104.99

Q2 2025

Shares 102,478 Value ($000) $10,533 Avg Close $110.21 Range $101.36 - $119.57

Q1 2025

Shares 12,484 Value ($000) $1,398 Avg Close $111.63 Range $103.03 - $128.61

Q3 2024

Shares 46,452 Value ($000) $15,185 Avg Close $99.97 Range $83.37 - $109.74

Q2 2024

Shares 115,876 Value ($000) $29,464 Avg Close $82.56 Range $76.20 - $93.80

Q1 2024

Shares 81,721 Value ($000) $21,489 Avg Close $80.42 Range $74.63 - $88.38

Q4 2023

Shares 88,531 Value ($000) $21,886 Avg Close $70.90 Range $62.64 - $85.20

Q3 2023

Shares 94,315 Value ($000) $18,547 Avg Close $68.97 Range $62.97 - $76.31

Q2 2023

Shares 94,569 Value ($000) $18,299 Avg Close $66.92 Range $62.63 - $73.94

Q1 2023

Shares 124,695 Value ($000) $23,727 Avg Close $58.42 Range $46.59 - $64.04

Q4 2022

Shares 18,303 Value ($000) $3 Avg Close $49.77 Range $45.27 - $55.14

Q3 2022

Shares 21,553 Value ($000) $2,984 Avg Close $51.88 Range $45.54 - $57.90

Q2 2022

Shares 26,312 Value ($000) $3,875 Avg Close $51.49 Range $43.06 - $61.07

Q1 2022

Shares 24,123 Value ($000) $4,063 Avg Close $56.81 Range $49.01 - $70.36

Q4 2021

Shares 31,498 Value ($000) $6,552 Avg Close $62.82 Range $54.87 - $71.13

Q3 2021

Shares 2,542 Value ($000) $473 Avg Close $52.10 Range $44.07 - $63.44

Q2 2021

Shares 4,244 Value ($000) $570 Avg Close $39.48 Range $34.20 - $45.17

Q1 2020

Shares 23,603 Value ($000) $1,287 Avg Close $25.99 Range $16.72 - $32.15

Q2 2019

Shares 17,326 Value ($000) $1,508 Avg Close $24.62 Range $21.70 - $29.24

Q1 2019

Shares 37,732 Value ($000) $2,462 Avg Close $21.36 Range $20.18 - $22.88

Q4 2018

Shares 5,823 Value ($000) $359 Avg Close $20.40 Range $17.43 - $23.58

Q3 2018

Shares 14,821 Value ($000) $893 Avg Close $19.28 Range $17.72 - $20.32

Q1 2018

Shares 35,877 Value ($000) $1,814 Avg Close $16.94 Range $15.48 - $18.87

Q4 2017

Shares 31,574 Value ($000) $1,670 Avg Close $18.85 Range $17.27 - $20.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,492	$11,673	$72.43	$66.49 - $79.43
Q3 2025	172,932	$13,388	$89.19	$76.76 - $104.99
Q2 2025	102,478	$10,533	$110.21	$101.36 - $119.57
Q1 2025	12,484	$1,398	$111.63	$103.03 - $128.61
Q3 2024	46,452	$15,185	$99.97	$83.37 - $109.74
Q2 2024	115,876	$29,464	$82.56	$76.20 - $93.80
Q1 2024	81,721	$21,489	$80.42	$74.63 - $88.38
Q4 2023	88,531	$21,886	$70.90	$62.64 - $85.20
Q3 2023	94,315	$18,547	$68.97	$62.97 - $76.31
Q2 2023	94,569	$18,299	$66.92	$62.63 - $73.94
Q1 2023	124,695	$23,727	$58.42	$46.59 - $64.04
Q4 2022	18,303	$3	$49.77	$45.27 - $55.14
Q3 2022	21,553	$2,984	$51.88	$45.54 - $57.90
Q2 2022	26,312	$3,875	$51.49	$43.06 - $61.07
Q1 2022	24,123	$4,063	$56.81	$49.01 - $70.36
Q4 2021	31,498	$6,552	$62.82	$54.87 - $71.13
Q3 2021	2,542	$473	$52.10	$44.07 - $63.44
Q2 2021	4,244	$570	$39.48	$34.20 - $45.17
Q1 2020	23,603	$1,287	$25.99	$16.72 - $32.15
Q2 2019	17,326	$1,508	$24.62	$21.70 - $29.24
Q1 2019	37,732	$2,462	$21.36	$20.18 - $22.88
Q4 2018	5,823	$359	$20.40	$17.43 - $23.58
Q3 2018	14,821	$893	$19.28	$17.72 - $20.32
Q1 2018	35,877	$1,814	$16.94	$15.48 - $18.87
Q4 2017	31,574	$1,670	$18.85	$17.27 - $20.40