COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2020
Shares 5,000 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 11,714 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 28,814 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 44,814 Value ($000) $803 Avg Close — Range —
Q1 2019
Shares 50,814 Value ($000) $880 Avg Close — Range —
Q4 2018
Shares 65,814 Value ($000) $883 Avg Close — Range —
Q3 2018
Shares 439,337 Value ($000) $7,139 Avg Close — Range —
Q2 2018
Shares 1,055,534 Value ($000) $17,416 Avg Close — Range —
Q1 2018
Shares 1,617,978 Value ($000) $23,461 Avg Close — Range —
Q4 2017
Shares 1,602,541 Value ($000) $27,083 Avg Close — Range —
Q3 2017
Shares 2,808,056 Value ($000) $41,699 Avg Close — Range —
Q2 2017
Shares 3,179,991 Value ($000) $41,976 Avg Close — Range —
Q1 2017
Shares 2,243,682 Value ($000) $35,226 Avg Close — Range —
Q4 2016
Shares 2,413,058 Value ($000) $37,643 Avg Close — Range —
Q3 2016
Shares 2,985,959 Value ($000) $45,954 Avg Close — Range —
Q2 2016
Shares 3,024,603 Value ($000) $49,755 Avg Close — Range —
Q1 2016
Shares 2,970,797 Value ($000) $50,087 Avg Close — Range —
Q4 2015
Shares 3,136,252 Value ($000) $48,581 Avg Close — Range —
Q3 2015
Shares 2,629,566 Value ($000) $45,886 Avg Close — Range —
Q2 2015
Shares 2,010,247 Value ($000) $42,597 Avg Close — Range —
Q1 2015
Shares 1,536,128 Value ($000) $34,455 Avg Close — Range —
Q4 2014
Shares 1,109,273 Value ($000) $24,415 Avg Close — Range —