COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2020
Shares 37,280 Value ($000) $289 Avg Close — Range —
Q2 2020
Shares 34,628 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 36,189 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 25,573 Value ($000) $380 Avg Close — Range —
Q3 2019
Shares 27,574 Value ($000) $477 Avg Close — Range —
Q2 2019
Shares 37,468 Value ($000) $672 Avg Close — Range —
Q1 2019
Shares 30,426 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 30,163 Value ($000) $404 Avg Close — Range —
Q3 2016
Shares 33,800 Value ($000) $520 Avg Close — Range —
Q2 2016
Shares 21,600 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 21,600 Value ($000) $364 Avg Close — Range —
Q4 2015
Shares 18,300 Value ($000) $283 Avg Close — Range —
Q3 2015
Shares 18,300 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 87,428 Value ($000) $1,828 Avg Close — Range —
Q1 2015
Shares 89,108 Value ($000) $1,945 Avg Close — Range —
Q4 2014
Shares 106,638 Value ($000) $2,361 Avg Close — Range —
Q3 2014
Shares 141,767 Value ($000) $3,012 Avg Close — Range —
Q2 2014
Shares 111,138 Value ($000) $2,279 Avg Close — Range —
Q3 2013
Shares 101,392 Value ($000) $2,162 Avg Close — Range —