COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 333 Value ($000) $7 Avg Close $8.57 Range $6.76 - $10.44
Q4 2020
Shares 175,685 Value ($000) $2,749 Avg Close $8.04 Range $6.34 - $9.60
Q3 2020
Shares 170,289 Value ($000) $2,983 Avg Close $8.31 Range $6.58 - $9.92
Q2 2020
Shares 44,893 Value ($000) $698 Avg Close $4.89 Range $3.14 - $6.93
Q4 2019
Shares 145,614 Value ($000) $1,882 Avg Close $6.95 Range $6.01 - $8.21
Q3 2019
Shares 98,425 Value ($000) $1,617 Avg Close $7.38 Range $6.44 - $8.93
Q2 2019
Shares 75,224 Value ($000) $1,107 Avg Close $8.39 Range $6.36 - $10.06
Q1 2019
Shares 80,665 Value ($000) $1,531 Avg Close $10.62 Range $8.81 - $11.98
Q4 2018
Shares 83,811 Value ($000) $1,609 Avg Close $11.24 Range $8.69 - $14.47
Q3 2018
Shares 73,549 Value ($000) $2,137 Avg Close $14.49 Range $12.64 - $16.48
Q2 2018
Shares 100,857 Value ($000) $3,177 Avg Close $14.62 Range $13.01 - $16.87
Q1 2018
Shares 59,224 Value ($000) $1,766 Avg Close $13.44 Range $12.06 - $15.99
Q4 2017
Shares 58,747 Value ($000) $1,688 Avg Close $13.77 Range $11.89 - $14.68
Q3 2017
Shares 343 Value ($000) $10 Avg Close $10.20 Range $7.60 - $14.18
Q2 2017
Shares 343 Value ($000) $6 Avg Close $8.64 Range $7.72 - $9.80
Q1 2017
Shares 343 Value ($000) $6 Avg Close $9.45 Range $8.27 - $10.74
Q4 2016
Shares 343 Value ($000) $7 Avg Close $8.97 Range $6.84 - $10.84
Q3 2016
Shares 343 Value ($000) $7 Avg Close $9.65 Range $7.91 - $11.27
Q2 2016
Shares 343 Value ($000) $6 Avg Close $10.20 Range $7.82 - $12.09
Q1 2016
Shares 343 Value ($000) $8 Avg Close $9.67 Range $6.52 - $12.36
Q2 2015
Shares 410 Value ($000) $10 Avg Close $14.63 Range $11.79 - $17.19