CORVEL CORP

Ticker: CRVL CUSIP: 221006109 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 27,294 Value ($000) $1,847 Avg Close $72.43 Range $66.49 - $79.43
Q3 2025
Shares 21,085 Value ($000) $1,632 Avg Close $89.19 Range $76.76 - $104.99
Q2 2025
Shares 11,196 Value ($000) $1,151 Avg Close $110.21 Range $101.36 - $119.57
Q1 2025
Shares 7,329 Value ($000) $816 Avg Close $111.63 Range $103.03 - $128.61
Q4 2024
Shares 4,467 Value ($000) $497 Avg Close $111.97 Range $99.27 - $127.24
Q3 2024
Shares 1,571 Value ($000) $514 Avg Close $99.97 Range $83.37 - $109.74
Q2 2024
Shares 3,086 Value ($000) $785 Avg Close $82.56 Range $76.20 - $93.80
Q1 2024
Shares 3,838 Value ($000) $1,009 Avg Close $80.42 Range $74.63 - $88.38
Q4 2023
Shares 4,123 Value ($000) $1,019 Avg Close $70.90 Range $62.64 - $85.20
Q3 2023
Shares 2,836 Value ($000) $558 Avg Close $68.97 Range $62.97 - $76.31