COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 896 Value ($000) $0 Avg Close $20.92 Range $17.94 - $23.67
Q3 2025
Shares 896 Value ($000) $0 Avg Close $23.77 Range $21.13 - $26.46
Q2 2025
Shares 896 Value ($000) $0 Avg Close $21.48 Range $17.30 - $24.56
Q1 2025
Shares 896 Value ($000) $0 Avg Close $25.47 Range $21.53 - $29.12
Q4 2024
Shares 448 Value ($000) $0 Avg Close $27.12 Range $24.24 - $30.34
Q3 2024
Shares 448 Value ($000) $0 Avg Close $25.50 Range $23.22 - $28.02
Q2 2024
Shares 448 Value ($000) $0 Avg Close $22.81 Range $21.12 - $24.45
Q1 2024
Shares 448 Value ($000) $0 Avg Close $23.50 Range $21.06 - $26.87
Q4 2023
Shares 448 Value ($000) $0 Avg Close $20.93 Range $18.69 - $22.88
Q3 2023
Shares 448 Value ($000) $0 Avg Close $23.62 Range $20.91 - $28.06
Q2 2023
Shares 448 Value ($000) $0 Avg Close $18.79 Range $15.96 - $21.69
Q1 2023
Shares 448 Value ($000) $0 Avg Close $16.78 Range $14.22 - $18.65
Q4 2022
Shares 448 Value ($000) $0 Avg Close $17.34 Range $13.63 - $19.52
Q1 2020
Shares 369 Value ($000) $3 Avg Close $5.99 Range $4.12 - $7.62
Q4 2019
Shares 369 Value ($000) $5 Avg Close $6.95 Range $6.01 - $8.21
Q2 2019
Shares 2,749 Value ($000) $40 Avg Close $8.39 Range $6.36 - $10.06
Q1 2019
Shares 2,749 Value ($000) $52 Avg Close $10.62 Range $8.81 - $11.98
Q4 2018
Shares 2,749 Value ($000) $51 Avg Close $11.24 Range $8.69 - $14.47