COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 17,385 Value ($000) $0 Avg Close $25.47 Range $21.53 - $29.12
Q4 2024
Shares 65,987 Value ($000) $4 Avg Close $27.12 Range $24.24 - $30.34
Q3 2024
Shares 93,102 Value ($000) $5 Avg Close $25.50 Range $23.22 - $28.02
Q2 2024
Shares 153,606 Value ($000) $8 Avg Close $22.81 Range $21.12 - $24.45
Q1 2024
Shares 250,874 Value ($000) $12 Avg Close $23.50 Range $21.06 - $26.87
Q4 2023
Shares 263,112 Value ($000) $12 Avg Close $20.93 Range $18.69 - $22.88
Q3 2023
Shares 274,112 Value ($000) $12 Avg Close $23.62 Range $20.91 - $28.06
Q2 2023
Shares 323,252 Value ($000) $14 Avg Close $18.79 Range $15.96 - $21.69
Q1 2023
Shares 346,772 Value ($000) $12 Avg Close $16.78 Range $14.22 - $18.65
Q4 2022
Shares 343,128 Value ($000) $12 Avg Close $17.34 Range $13.63 - $19.52
Q3 2022
Shares 398,319 Value ($000) $11,431 Avg Close $14.42 Range $11.81 - $16.78
Q2 2022
Shares 327,677 Value ($000) $8,222 Avg Close $10.33 Range $8.28 - $12.85
Q1 2022
Shares 290,625 Value ($000) $6,253 Avg Close $10.78 Range $9.60 - $12.87
Q4 2021
Shares 261,150 Value ($000) $6,899 Avg Close $13.18 Range $10.51 - $16.66
Q3 2021
Shares 82,458 Value ($000) $2,277 Avg Close $10.73 Range $8.77 - $14.16
Q2 2021
Shares 40,124 Value ($000) $830 Avg Close $10.38 Range $9.09 - $11.49
Q4 2020
Shares 11,937 Value ($000) $177 Avg Close $8.04 Range $6.34 - $9.60
Q3 2020
Shares 2,218 Value ($000) $39 Avg Close $8.31 Range $6.58 - $9.92
Q2 2020
Shares 7,152 Value ($000) $103 Avg Close $4.89 Range $3.14 - $6.93
Q1 2020
Shares 14,912 Value ($000) $129 Avg Close $5.99 Range $4.12 - $7.62
Q4 2019
Shares 31,471 Value ($000) $407 Avg Close $6.95 Range $6.01 - $8.21
Q3 2019
Shares 90,808 Value ($000) $1,493 Avg Close $7.38 Range $6.44 - $8.93
Q2 2019
Shares 83,902 Value ($000) $1,233 Avg Close $8.39 Range $6.36 - $10.06
Q1 2019
Shares 45,731 Value ($000) $867 Avg Close $10.62 Range $8.81 - $11.98
Q4 2018
Shares 17,267 Value ($000) $331 Avg Close $11.24 Range $8.69 - $14.47
Q3 2018
Shares 43,648 Value ($000) $1,269 Avg Close $14.49 Range $12.64 - $16.48
Q2 2018
Shares 48,625 Value ($000) $1,531 Avg Close $14.62 Range $13.01 - $16.87
Q1 2018
Shares 21,469 Value ($000) $640 Avg Close $13.44 Range $12.06 - $15.99
Q4 2017
Shares 61,088 Value ($000) $1,755 Avg Close $13.77 Range $11.89 - $14.68
Q3 2017
Shares 5,499 Value ($000) $160 Avg Close $10.20 Range $7.60 - $14.18
Q4 2015
Shares 41,959 Value ($000) $793 Avg Close $9.47 Range $8.07 - $11.21
Q3 2015
Shares 74,385 Value ($000) $1,336 Avg Close $11.22 Range $8.36 - $13.07
Q2 2015
Shares 37,156 Value ($000) $931 Avg Close $14.63 Range $11.79 - $17.19
Q1 2015
Shares 75,052 Value ($000) $2,489 Avg Close $14.54 Range $10.88 - $17.65
Q4 2014
Shares 135,293 Value ($000) $3,669 Avg Close $10.93 Range $7.49 - $13.95
Q3 2014
Shares 68,968 Value ($000) $1,283 Avg Close $6.58 Range $5.30 - $9.25
Q2 2014
Shares 52,254 Value ($000) $674 Avg Close $5.13 Range $4.26 - $6.21
Q1 2014
Shares 37,285 Value ($000) $378 Avg Close $4.66 Range $3.76 - $5.89
Q4 2013
Shares 18,928 Value ($000) $155 Avg Close $3.41 Range $2.92 - $3.98
Q3 2013
Shares 24,170 Value ($000) $153 Avg Close $2.94 Range $2.46 - $3.60