COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 5,840 Value ($000) $129 Avg Close $20.92 Range $17.94 - $23.67
Q3 2025
Shares 5,840 Value ($000) $126 Avg Close $23.77 Range $21.13 - $26.46
Q2 2025
Shares 5,840 Value ($000) $141 Avg Close $21.48 Range $17.30 - $24.56
Q1 2025
Shares 5,840 Value ($000) $130 Avg Close $25.47 Range $21.53 - $29.12
Q4 2024
Shares 3,670 Value ($000) $200 Avg Close $27.12 Range $24.24 - $30.34
Q3 2024
Shares 3,670 Value ($000) $194 Avg Close $25.50 Range $23.22 - $28.02
Q2 2024
Shares 3,670 Value ($000) $181 Avg Close $22.81 Range $21.12 - $24.45
Q1 2024
Shares 3,670 Value ($000) $170 Avg Close $23.50 Range $21.06 - $26.87
Q4 2023
Shares 3,673 Value ($000) $169 Avg Close $20.93 Range $18.69 - $22.88
Q3 2023
Shares 4,851 Value ($000) $213 Avg Close $23.62 Range $20.91 - $28.06
Q2 2023
Shares 4,875 Value ($000) $214 Avg Close $18.79 Range $15.96 - $21.69
Q1 2023
Shares 4,881 Value ($000) $173 Avg Close $16.78 Range $14.22 - $18.65
Q4 2022
Shares 7,889 Value ($000) $273 Avg Close $17.34 Range $13.63 - $19.52
Q3 2022
Shares 7,904 Value ($000) $227 Avg Close $14.42 Range $11.81 - $16.78
Q2 2022
Shares 5,978 Value ($000) $150 Avg Close $10.33 Range $8.28 - $12.85
Q1 2022
Shares 10,506 Value ($000) $226 Avg Close $10.78 Range $9.60 - $12.87
Q4 2021
Shares 10,498 Value ($000) $277 Avg Close $13.18 Range $10.51 - $16.66
Q3 2021
Shares 10,478 Value ($000) $290 Avg Close $10.73 Range $8.77 - $14.16
Q2 2021
Shares 11,586 Value ($000) $240 Avg Close $10.38 Range $9.09 - $11.49
Q1 2021
Shares 11,500 Value ($000) $237 Avg Close $8.57 Range $6.76 - $10.44
Q4 2020
Shares 7,300 Value ($000) $108 Avg Close $8.04 Range $6.34 - $9.60
Q3 2020
Shares 52,838 Value ($000) $924 Avg Close $8.31 Range $6.58 - $9.92
Q2 2020
Shares 13,200 Value ($000) $190 Avg Close $4.89 Range $3.14 - $6.93
Q1 2020
Shares 13,200 Value ($000) $114 Avg Close $5.99 Range $4.12 - $7.62
Q4 2019
Shares 13,200 Value ($000) $171 Avg Close $6.95 Range $6.01 - $8.21
Q3 2019
Shares 13,200 Value ($000) $217 Avg Close $7.38 Range $6.44 - $8.93
Q2 2019
Shares 13,200 Value ($000) $194 Avg Close $8.39 Range $6.36 - $10.06
Q1 2019
Shares 29,870 Value ($000) $567 Avg Close $10.62 Range $8.81 - $11.98
Q4 2018
Shares 29,870 Value ($000) $574 Avg Close $11.24 Range $8.69 - $14.47
Q3 2018
Shares 29,348 Value ($000) $853 Avg Close $14.49 Range $12.64 - $16.48
Q2 2018
Shares 13,200 Value ($000) $416 Avg Close $14.62 Range $13.01 - $16.87
Q1 2018
Shares 13,200 Value ($000) $394 Avg Close $13.44 Range $12.06 - $15.99
Q4 2017
Shares 13,200 Value ($000) $379 Avg Close $13.77 Range $11.89 - $14.68
Q3 2017
Shares 16,666 Value ($000) $483 Avg Close $10.20 Range $7.60 - $14.18
Q2 2017
Shares 11,800 Value ($000) $207 Avg Close $8.64 Range $7.72 - $9.80
Q1 2017
Shares 11,801 Value ($000) $222 Avg Close $9.45 Range $8.27 - $10.74
Q4 2016
Shares 11,800 Value ($000) $228 Avg Close $8.97 Range $6.84 - $10.84
Q3 2016
Shares 11,800 Value ($000) $228 Avg Close $9.65 Range $7.91 - $11.27
Q2 2016
Shares 11,800 Value ($000) $213 Avg Close $10.20 Range $7.82 - $12.09
Q1 2016
Shares 39,124 Value ($000) $946 Avg Close $9.67 Range $6.52 - $12.36
Q4 2015
Shares 39,124 Value ($000) $739 Avg Close $9.47 Range $8.07 - $11.21
Q3 2015
Shares 39,124 Value ($000) $703 Avg Close $11.22 Range $8.36 - $13.07
Q2 2015
Shares 95,452 Value ($000) $2,392 Avg Close $14.63 Range $11.79 - $17.19
Q1 2015
Shares 64,625 Value ($000) $2,143 Avg Close $14.54 Range $10.88 - $17.65
Q4 2014
Shares 66,050 Value ($000) $1,791 Avg Close $10.93 Range $7.49 - $13.95