COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2020
Shares 118,720 Value ($000) $1,015 Avg Close Range
Q4 2019
Shares 70,596 Value ($000) $1,052 Avg Close Range
Q3 2019
Shares 69,207 Value ($000) $1,197 Avg Close Range
Q2 2019
Shares 53,055 Value ($000) $950 Avg Close Range
Q1 2019
Shares 44,305 Value ($000) $767 Avg Close Range
Q4 2018
Shares 31,702 Value ($000) $425 Avg Close Range
Q3 2018
Shares 9,980 Value ($000) $162 Avg Close Range
Q2 2018
Shares 12,764 Value ($000) $211 Avg Close Range
Q1 2018
Shares 11,831 Value ($000) $172 Avg Close Range
Q4 2017
Shares 7,185 Value ($000) $121 Avg Close Range
Q3 2017
Shares 15,771 Value ($000) $234 Avg Close Range
Q2 2017
Shares 13,446 Value ($000) $177 Avg Close Range
Q1 2017
Shares 11,989 Value ($000) $188 Avg Close Range
Q4 2016
Shares 9,461 Value ($000) $148 Avg Close Range
Q3 2016
Shares 11,599 Value ($000) $179 Avg Close Range
Q2 2016
Shares 10,099 Value ($000) $166 Avg Close Range
Q1 2016
Shares 9,389 Value ($000) $158 Avg Close Range
Q4 2015
Shares 6,688 Value ($000) $104 Avg Close Range
Q3 2015
Shares 10,089 Value ($000) $176 Avg Close Range
Q2 2015
Shares 8,628 Value ($000) $183 Avg Close Range
Q1 2015
Shares 8,523 Value ($000) $191 Avg Close Range
Q4 2014
Shares 8,258 Value ($000) $182 Avg Close Range
Q3 2014
Shares 8,558 Value ($000) $182 Avg Close Range
Q2 2014
Shares 6,563 Value ($000) $135 Avg Close Range
Q1 2014
Shares 6,563 Value ($000) $118 Avg Close Range
Q4 2013
Shares 5,106 Value ($000) $91 Avg Close Range
Q3 2013
Shares 7,516 Value ($000) $161 Avg Close Range
Q2 2013
Shares 23,946 Value ($000) $480 Avg Close Range