COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 29,749 Value ($000) $656 Avg Close $20.92 Range $17.94 - $23.67

Q3 2025

Shares 31,412 Value ($000) $680 Avg Close $23.77 Range $21.13 - $26.46

Q2 2025

Shares 33,774 Value ($000) $814 Avg Close $21.48 Range $17.30 - $24.56

Q1 2025

Shares 36,112 Value ($000) $802 Avg Close $25.47 Range $21.53 - $29.12

Q4 2024

Shares 19,716 Value ($000) $1,075 Avg Close $27.12 Range $24.24 - $30.34

Q3 2024

Shares 19,581 Value ($000) $1,035 Avg Close $25.50 Range $23.22 - $28.02

Q2 2024

Shares 33,509 Value ($000) $1,652 Avg Close $22.81 Range $21.12 - $24.45

Q1 2024

Shares 45,012 Value ($000) $2,087 Avg Close $23.50 Range $21.06 - $26.87

Q4 2023

Shares 54,364 Value ($000) $2,503 Avg Close $20.93 Range $18.69 - $22.88

Q3 2023

Shares 143,868 Value ($000) $6,309 Avg Close $23.62 Range $20.91 - $28.06

Q2 2023

Shares 113,452 Value ($000) $4,973 Avg Close $18.79 Range $15.96 - $21.69

Q1 2023

Shares 107,645 Value ($000) $3,813 Avg Close $16.78 Range $14.22 - $18.65

Q4 2022

Shares 123,999 Value ($000) $4,287 Avg Close $17.34 Range $13.63 - $19.52

Q3 2022

Shares 53,676 Value ($000) $1,540 Avg Close $14.42 Range $11.81 - $16.78

Q2 2022

Shares 120,260 Value ($000) $3,017 Avg Close $10.33 Range $8.28 - $12.85

Q1 2022

Shares 46,714 Value ($000) $1,006 Avg Close $10.78 Range $9.60 - $12.87

Q4 2021

Shares 63,086 Value ($000) $1,667 Avg Close $13.18 Range $10.51 - $16.66

Q3 2021

Shares 64,400 Value ($000) $1,781 Avg Close $10.73 Range $8.77 - $14.16

Q2 2021

Shares 72,977 Value ($000) $1,509 Avg Close $10.38 Range $9.09 - $11.49

Q1 2021

Shares 71,108 Value ($000) $1,464 Avg Close $8.57 Range $6.76 - $10.44

Q4 2020

Shares 62,884 Value ($000) $932 Avg Close $8.04 Range $6.34 - $9.60

Q3 2020

Shares 62,498 Value ($000) $1,093 Avg Close $8.31 Range $6.58 - $9.92

Q2 2020

Shares 64,294 Value ($000) $927 Avg Close $4.89 Range $3.14 - $6.93

Q1 2020

Shares 64,974 Value ($000) $563 Avg Close $5.99 Range $4.12 - $7.62

Q4 2019

Shares 44,324 Value ($000) $573 Avg Close $6.95 Range $6.01 - $8.21

Q3 2019

Shares 40,663 Value ($000) $668 Avg Close $7.38 Range $6.44 - $8.93

Q2 2019

Shares 76,736 Value ($000) $1,128 Avg Close $8.39 Range $6.36 - $10.06

Q1 2019

Shares 84,233 Value ($000) $1,599 Avg Close $10.62 Range $8.81 - $11.98

Q4 2018

Shares 80,487 Value ($000) $1,546 Avg Close $11.24 Range $8.69 - $14.47

Q3 2018

Shares 35,701 Value ($000) $1,037 Avg Close $14.49 Range $12.64 - $16.48

Q2 2018

Shares 35,769 Value ($000) $1,127 Avg Close $14.62 Range $13.01 - $16.87

Q1 2018

Shares 36,097 Value ($000) $1,077 Avg Close $13.44 Range $12.06 - $15.99

Q4 2017

Shares 40,890 Value ($000) $1,175 Avg Close $13.77 Range $11.89 - $14.68

Q3 2017

Shares 40,744 Value ($000) $1,181 Avg Close $10.20 Range $7.60 - $14.18

Q2 2017

Shares 37,443 Value ($000) $656 Avg Close $8.64 Range $7.72 - $9.80

Q1 2017

Shares 34,846 Value ($000) $655 Avg Close $9.45 Range $8.27 - $10.74

Q4 2016

Shares 22,852 Value ($000) $442 Avg Close $8.97 Range $6.84 - $10.84

Q3 2016

Shares 22,892 Value ($000) $443 Avg Close $9.65 Range $7.91 - $11.27

Q2 2016

Shares 18,854 Value ($000) $341 Avg Close $10.20 Range $7.82 - $12.09

Q1 2016

Shares 17,547 Value ($000) $424 Avg Close $9.67 Range $6.52 - $12.36

Q4 2015

Shares 19,746 Value ($000) $373 Avg Close $9.47 Range $8.07 - $11.21

Q3 2015

Shares 18,618 Value ($000) $335 Avg Close $11.22 Range $8.36 - $13.07

Q2 2015

Shares 87,499 Value ($000) $2,193 Avg Close $14.63 Range $11.79 - $17.19

Q1 2015

Shares 92,216 Value ($000) $3,058 Avg Close $14.54 Range $10.88 - $17.65

Q4 2014

Shares 15,399 Value ($000) $417 Avg Close $10.93 Range $7.49 - $13.95

Q3 2014

Shares 9,083 Value ($000) $169 Avg Close $6.58 Range $5.30 - $9.25

Q2 2014

Shares 15,091 Value ($000) $194 Avg Close $5.13 Range $4.26 - $6.21

Q1 2014

Shares 19,508 Value ($000) $197 Avg Close $4.66 Range $3.76 - $5.89

Q4 2013

Shares 41,748 Value ($000) $343 Avg Close $3.41 Range $2.92 - $3.98

Q3 2013

Shares 27,681 Value ($000) $175 Avg Close $2.94 Range $2.46 - $3.60

Q2 2013

Shares 25,993 Value ($000) $162 Avg Close $2.73 Range $2.33 - $3.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,749	$656	$20.92	$17.94 - $23.67
Q3 2025	31,412	$680	$23.77	$21.13 - $26.46
Q2 2025	33,774	$814	$21.48	$17.30 - $24.56
Q1 2025	36,112	$802	$25.47	$21.53 - $29.12
Q4 2024	19,716	$1,075	$27.12	$24.24 - $30.34
Q3 2024	19,581	$1,035	$25.50	$23.22 - $28.02
Q2 2024	33,509	$1,652	$22.81	$21.12 - $24.45
Q1 2024	45,012	$2,087	$23.50	$21.06 - $26.87
Q4 2023	54,364	$2,503	$20.93	$18.69 - $22.88
Q3 2023	143,868	$6,309	$23.62	$20.91 - $28.06
Q2 2023	113,452	$4,973	$18.79	$15.96 - $21.69
Q1 2023	107,645	$3,813	$16.78	$14.22 - $18.65
Q4 2022	123,999	$4,287	$17.34	$13.63 - $19.52
Q3 2022	53,676	$1,540	$14.42	$11.81 - $16.78
Q2 2022	120,260	$3,017	$10.33	$8.28 - $12.85
Q1 2022	46,714	$1,006	$10.78	$9.60 - $12.87
Q4 2021	63,086	$1,667	$13.18	$10.51 - $16.66
Q3 2021	64,400	$1,781	$10.73	$8.77 - $14.16
Q2 2021	72,977	$1,509	$10.38	$9.09 - $11.49
Q1 2021	71,108	$1,464	$8.57	$6.76 - $10.44
Q4 2020	62,884	$932	$8.04	$6.34 - $9.60
Q3 2020	62,498	$1,093	$8.31	$6.58 - $9.92
Q2 2020	64,294	$927	$4.89	$3.14 - $6.93
Q1 2020	64,974	$563	$5.99	$4.12 - $7.62
Q4 2019	44,324	$573	$6.95	$6.01 - $8.21
Q3 2019	40,663	$668	$7.38	$6.44 - $8.93
Q2 2019	76,736	$1,128	$8.39	$6.36 - $10.06
Q1 2019	84,233	$1,599	$10.62	$8.81 - $11.98
Q4 2018	80,487	$1,546	$11.24	$8.69 - $14.47
Q3 2018	35,701	$1,037	$14.49	$12.64 - $16.48
Q2 2018	35,769	$1,127	$14.62	$13.01 - $16.87
Q1 2018	36,097	$1,077	$13.44	$12.06 - $15.99
Q4 2017	40,890	$1,175	$13.77	$11.89 - $14.68
Q3 2017	40,744	$1,181	$10.20	$7.60 - $14.18
Q2 2017	37,443	$656	$8.64	$7.72 - $9.80
Q1 2017	34,846	$655	$9.45	$8.27 - $10.74
Q4 2016	22,852	$442	$8.97	$6.84 - $10.84
Q3 2016	22,892	$443	$9.65	$7.91 - $11.27
Q2 2016	18,854	$341	$10.20	$7.82 - $12.09
Q1 2016	17,547	$424	$9.67	$6.52 - $12.36
Q4 2015	19,746	$373	$9.47	$8.07 - $11.21
Q3 2015	18,618	$335	$11.22	$8.36 - $13.07
Q2 2015	87,499	$2,193	$14.63	$11.79 - $17.19
Q1 2015	92,216	$3,058	$14.54	$10.88 - $17.65
Q4 2014	15,399	$417	$10.93	$7.49 - $13.95
Q3 2014	9,083	$169	$6.58	$5.30 - $9.25
Q2 2014	15,091	$194	$5.13	$4.26 - $6.21
Q1 2014	19,508	$197	$4.66	$3.76 - $5.89
Q4 2013	41,748	$343	$3.41	$2.92 - $3.98
Q3 2013	27,681	$175	$2.94	$2.46 - $3.60
Q2 2013	25,993	$162	$2.73	$2.33 - $3.02