COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2021
Shares 46,463 Value ($000) $935 Avg Close — Range —
Q1 2021
Shares 255,494 Value ($000) $3,541 Avg Close — Range —
Q4 2020
Shares 444,350 Value ($000) $5,834 Avg Close — Range —
Q3 2020
Shares 631,308 Value ($000) $4,893 Avg Close — Range —
Q2 2020
Shares 807,407 Value ($000) $7,743 Avg Close — Range —
Q1 2020
Shares 962,092 Value ($000) $8,226 Avg Close — Range —
Q4 2019
Shares 1,013,559 Value ($000) $15,041 Avg Close — Range —
Q3 2019
Shares 1,110,877 Value ($000) $19,207 Avg Close — Range —
Q2 2019
Shares 1,254,197 Value ($000) $22,463 Avg Close — Range —
Q1 2019
Shares 1,338,573 Value ($000) $23,171 Avg Close — Range —
Q4 2018
Shares 1,382,588 Value ($000) $18,554 Avg Close — Range —
Q3 2018
Shares 1,485,034 Value ($000) $24,132 Avg Close — Range —
Q2 2018
Shares 1,497,737 Value ($000) $24,713 Avg Close — Range —
Q1 2018
Shares 1,695,594 Value ($000) $25,349 Avg Close — Range —
Q4 2017
Shares 1,683,253 Value ($000) $28,447 Avg Close — Range —
Q3 2017
Shares 1,754,115 Value ($000) $26,049 Avg Close — Range —
Q2 2017
Shares 1,750,364 Value ($000) $23,105 Avg Close — Range —
Q1 2017
Shares 1,692,909 Value ($000) $26,579 Avg Close — Range —
Q4 2016
Shares 1,619,819 Value ($000) $25,269 Avg Close — Range —
Q3 2016
Shares 1,517,338 Value ($000) $23,352 Avg Close — Range —
Q2 2016
Shares 1,417,540 Value ($000) $23,319 Avg Close — Range —
Q1 2016
Shares 1,135,101 Value ($000) $19,138 Avg Close — Range —
Q4 2015
Shares 836,217 Value ($000) $12,953 Avg Close — Range —
Q3 2015
Shares 509,037 Value ($000) $8,883 Avg Close — Range —
Q2 2015
Shares 599,881 Value ($000) $12,711 Avg Close — Range —
Q1 2015
Shares 451,576 Value ($000) $10,129 Avg Close — Range —
Q4 2014
Shares 457,302 Value ($000) $10,065 Avg Close — Range —
Q3 2014
Shares 467,328 Value ($000) $9,917 Avg Close — Range —
Q2 2014
Shares 279,355 Value ($000) $5,758 Avg Close — Range —