COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2020
Shares 225,157 Value ($000) $2,956 Avg Close — Range —
Q3 2020
Shares 242,877 Value ($000) $1,883 Avg Close — Range —
Q2 2020
Shares 256,319 Value ($000) $2,458 Avg Close — Range —
Q1 2020
Shares 265,223 Value ($000) $2,268 Avg Close — Range —
Q4 2019
Shares 259,039 Value ($000) $3,844 Avg Close — Range —
Q3 2019
Shares 245,261 Value ($000) $4,241 Avg Close — Range —
Q2 2019
Shares 231,341 Value ($000) $4,143 Avg Close — Range —
Q1 2019
Shares 225,192 Value ($000) $3,939 Avg Close — Range —
Q4 2018
Shares 216,705 Value ($000) $2,908 Avg Close — Range —
Q3 2018
Shares 215,111 Value ($000) $3,496 Avg Close — Range —
Q2 2018
Shares 223,170 Value ($000) $3,682 Avg Close — Range —
Q1 2018
Shares 212,213 Value ($000) $3,077 Avg Close — Range —