COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 412,830 Value ($000) $9,099 Avg Close $20.92 Range $17.94 - $23.67

Q3 2025

Shares 422,866 Value ($000) $9,159 Avg Close $23.77 Range $21.13 - $26.46

Q2 2025

Shares 432,456 Value ($000) $10,427 Avg Close $21.48 Range $17.30 - $24.56

Q1 2025

Shares 420,353 Value ($000) $9,332 Avg Close $25.47 Range $21.53 - $29.12

Q4 2024

Shares 213,828 Value ($000) $11,656 Avg Close $27.12 Range $24.24 - $30.34

Q3 2024

Shares 208,517 Value ($000) $11,018 Avg Close $25.50 Range $23.22 - $28.02

Q2 2024

Shares 196,379 Value ($000) $9,680 Avg Close $22.81 Range $21.12 - $24.45

Q1 2024

Shares 198,208 Value ($000) $9,189 Avg Close $23.50 Range $21.06 - $26.87

Q4 2023

Shares 198,107 Value ($000) $9,121 Avg Close $20.93 Range $18.69 - $22.88

Q3 2023

Shares 197,053 Value ($000) $8,641 Avg Close $23.62 Range $20.91 - $28.06

Q2 2023

Shares 208,544 Value ($000) $9,140 Avg Close $18.79 Range $15.96 - $21.69

Q1 2023

Shares 324,222 Value ($000) $11,484 Avg Close $16.78 Range $14.22 - $18.65

Q4 2022

Shares 333,912 Value ($000) $11,543 Avg Close $17.34 Range $13.63 - $19.52

Q3 2022

Shares 331,981 Value ($000) $9,528 Avg Close $14.42 Range $11.81 - $16.78

Q2 2022

Shares 344,197 Value ($000) $8,636 Avg Close $10.33 Range $8.28 - $12.85

Q1 2022

Shares 341,090 Value ($000) $7,344 Avg Close $10.78 Range $9.60 - $12.87

Q4 2021

Shares 232,220 Value ($000) $6,138 Avg Close $13.18 Range $10.51 - $16.66

Q3 2021

Shares 208,870 Value ($000) $5,775 Avg Close $10.73 Range $8.77 - $14.16

Q2 2021

Shares 214,119 Value ($000) $4,428 Avg Close $10.38 Range $9.09 - $11.49

Q1 2021

Shares 205,204 Value ($000) $4,225 Avg Close $8.57 Range $6.76 - $10.44

Q4 2020

Shares 221,532 Value ($000) $3,281 Avg Close $8.04 Range $6.34 - $9.60

Q3 2020

Shares 229,396 Value ($000) $4,012 Avg Close $8.31 Range $6.58 - $9.92

Q2 2020

Shares 233,173 Value ($000) $3,365 Avg Close $4.89 Range $3.14 - $6.93

Q1 2020

Shares 249,963 Value ($000) $2,167 Avg Close $5.99 Range $4.12 - $7.62

Q4 2019

Shares 257,165 Value ($000) $3,324 Avg Close $6.95 Range $6.01 - $8.21

Q3 2019

Shares 238,248 Value ($000) $3,917 Avg Close $7.38 Range $6.44 - $8.93

Q2 2019

Shares 250,354 Value ($000) $3,683 Avg Close $8.39 Range $6.36 - $10.06

Q1 2019

Shares 236,820 Value ($000) $4,495 Avg Close $10.62 Range $8.81 - $11.98

Q4 2018

Shares 238,401 Value ($000) $4,577 Avg Close $11.24 Range $8.69 - $14.47

Q3 2018

Shares 269,351 Value ($000) $7,828 Avg Close $14.49 Range $12.64 - $16.48

Q2 2018

Shares 252,266 Value ($000) $7,946 Avg Close $14.62 Range $13.01 - $16.87

Q1 2018

Shares 248,969 Value ($000) $7,424 Avg Close $13.44 Range $12.06 - $15.99

Q4 2017

Shares 229,043 Value ($000) $6,582 Avg Close $13.77 Range $11.89 - $14.68

Q3 2017

Shares 199,635 Value ($000) $5,785 Avg Close $10.20 Range $7.60 - $14.18

Q2 2017

Shares 199,828 Value ($000) $3,503 Avg Close $8.64 Range $7.72 - $9.80

Q1 2017

Shares 185,563 Value ($000) $3,489 Avg Close $9.45 Range $8.27 - $10.74

Q4 2016

Shares 174,881 Value ($000) $3,380 Avg Close $8.97 Range $6.84 - $10.84

Q3 2016

Shares 166,666 Value ($000) $3,219 Avg Close $9.65 Range $7.91 - $11.27

Q2 2016

Shares 163,891 Value ($000) $2,961 Avg Close $10.20 Range $7.82 - $12.09

Q1 2016

Shares 173,328 Value ($000) $4,194 Avg Close $9.67 Range $6.52 - $12.36

Q4 2015

Shares 160,160 Value ($000) $3,028 Avg Close $9.47 Range $8.07 - $11.21

Q3 2015

Shares 144,775 Value ($000) $2,600 Avg Close $11.22 Range $8.36 - $13.07

Q2 2015

Shares 117,191 Value ($000) $2,940 Avg Close $14.63 Range $11.79 - $17.19

Q3 2014

Shares 11,980 Value ($000) $222 Avg Close $6.58 Range $5.30 - $9.25

Q2 2014

Shares 11,980 Value ($000) $154 Avg Close $5.13 Range $4.26 - $6.21

Q1 2014

Shares 11,980 Value ($000) $122 Avg Close $4.66 Range $3.76 - $5.89

Q4 2013

Shares 11,980 Value ($000) $98 Avg Close $3.41 Range $2.92 - $3.98

Q3 2013

Shares 12,880 Value ($000) $81 Avg Close $2.94 Range $2.46 - $3.60

Q2 2013

Shares 12,880 Value ($000) $80 Avg Close $2.73 Range $2.33 - $3.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	412,830	$9,099	$20.92	$17.94 - $23.67
Q3 2025	422,866	$9,159	$23.77	$21.13 - $26.46
Q2 2025	432,456	$10,427	$21.48	$17.30 - $24.56
Q1 2025	420,353	$9,332	$25.47	$21.53 - $29.12
Q4 2024	213,828	$11,656	$27.12	$24.24 - $30.34
Q3 2024	208,517	$11,018	$25.50	$23.22 - $28.02
Q2 2024	196,379	$9,680	$22.81	$21.12 - $24.45
Q1 2024	198,208	$9,189	$23.50	$21.06 - $26.87
Q4 2023	198,107	$9,121	$20.93	$18.69 - $22.88
Q3 2023	197,053	$8,641	$23.62	$20.91 - $28.06
Q2 2023	208,544	$9,140	$18.79	$15.96 - $21.69
Q1 2023	324,222	$11,484	$16.78	$14.22 - $18.65
Q4 2022	333,912	$11,543	$17.34	$13.63 - $19.52
Q3 2022	331,981	$9,528	$14.42	$11.81 - $16.78
Q2 2022	344,197	$8,636	$10.33	$8.28 - $12.85
Q1 2022	341,090	$7,344	$10.78	$9.60 - $12.87
Q4 2021	232,220	$6,138	$13.18	$10.51 - $16.66
Q3 2021	208,870	$5,775	$10.73	$8.77 - $14.16
Q2 2021	214,119	$4,428	$10.38	$9.09 - $11.49
Q1 2021	205,204	$4,225	$8.57	$6.76 - $10.44
Q4 2020	221,532	$3,281	$8.04	$6.34 - $9.60
Q3 2020	229,396	$4,012	$8.31	$6.58 - $9.92
Q2 2020	233,173	$3,365	$4.89	$3.14 - $6.93
Q1 2020	249,963	$2,167	$5.99	$4.12 - $7.62
Q4 2019	257,165	$3,324	$6.95	$6.01 - $8.21
Q3 2019	238,248	$3,917	$7.38	$6.44 - $8.93
Q2 2019	250,354	$3,683	$8.39	$6.36 - $10.06
Q1 2019	236,820	$4,495	$10.62	$8.81 - $11.98
Q4 2018	238,401	$4,577	$11.24	$8.69 - $14.47
Q3 2018	269,351	$7,828	$14.49	$12.64 - $16.48
Q2 2018	252,266	$7,946	$14.62	$13.01 - $16.87
Q1 2018	248,969	$7,424	$13.44	$12.06 - $15.99
Q4 2017	229,043	$6,582	$13.77	$11.89 - $14.68
Q3 2017	199,635	$5,785	$10.20	$7.60 - $14.18
Q2 2017	199,828	$3,503	$8.64	$7.72 - $9.80
Q1 2017	185,563	$3,489	$9.45	$8.27 - $10.74
Q4 2016	174,881	$3,380	$8.97	$6.84 - $10.84
Q3 2016	166,666	$3,219	$9.65	$7.91 - $11.27
Q2 2016	163,891	$2,961	$10.20	$7.82 - $12.09
Q1 2016	173,328	$4,194	$9.67	$6.52 - $12.36
Q4 2015	160,160	$3,028	$9.47	$8.07 - $11.21
Q3 2015	144,775	$2,600	$11.22	$8.36 - $13.07
Q2 2015	117,191	$2,940	$14.63	$11.79 - $17.19
Q3 2014	11,980	$222	$6.58	$5.30 - $9.25
Q2 2014	11,980	$154	$5.13	$4.26 - $6.21
Q1 2014	11,980	$122	$4.66	$3.76 - $5.89
Q4 2013	11,980	$98	$3.41	$2.92 - $3.98
Q3 2013	12,880	$81	$2.94	$2.46 - $3.60
Q2 2013	12,880	$80	$2.73	$2.33 - $3.02