COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 63,651 Value ($000) $1,403 Avg Close $20.92 Range $17.94 - $23.67
Q3 2025
Shares 63,445 Value ($000) $1,374 Avg Close $23.77 Range $21.13 - $26.46
Q2 2025
Shares 66,291 Value ($000) $1,598 Avg Close $21.48 Range $17.30 - $24.56
Q1 2025
Shares 88,761 Value ($000) $1,970 Avg Close $25.47 Range $21.53 - $29.12
Q4 2024
Shares 44,945 Value ($000) $2,450 Avg Close $27.12 Range $24.24 - $30.34
Q3 2024
Shares 37,869 Value ($000) $2,001 Avg Close $25.50 Range $23.22 - $28.02
Q2 2024
Shares 74,704 Value ($000) $3,682 Avg Close $22.81 Range $21.12 - $24.45
Q1 2024
Shares 74,468 Value ($000) $3,452 Avg Close $23.50 Range $21.06 - $26.87
Q4 2023
Shares 68,822 Value ($000) $3,169 Avg Close $20.93 Range $18.69 - $22.88
Q3 2023
Shares 69,359 Value ($000) $3,041 Avg Close $23.62 Range $20.91 - $28.06
Q2 2023
Shares 117,374 Value ($000) $5,145 Avg Close $18.79 Range $15.96 - $21.69
Q1 2023
Shares 126,775 Value ($000) $4,490 Avg Close $16.78 Range $14.22 - $18.65
Q4 2022
Shares 126,157 Value ($000) $4,361 Avg Close $17.34 Range $13.63 - $19.52
Q3 2022
Shares 168,597 Value ($000) $4,839 Avg Close $14.42 Range $11.81 - $16.78
Q2 2022
Shares 131,541 Value ($000) $3,300 Avg Close $10.33 Range $8.28 - $12.85
Q1 2022
Shares 129,807 Value ($000) $2,795 Avg Close $10.78 Range $9.60 - $12.87
Q4 2021
Shares 87,541 Value ($000) $2,314 Avg Close $13.18 Range $10.51 - $16.66
Q3 2021
Shares 49,777 Value ($000) $1,376 Avg Close $10.73 Range $8.77 - $14.16
Q2 2021
Shares 52,381 Value ($000) $1,083 Avg Close $10.38 Range $9.09 - $11.49
Q1 2021
Shares 59,030 Value ($000) $1,215 Avg Close $8.57 Range $6.76 - $10.44
Q4 2020
Shares 43,962 Value ($000) $651 Avg Close $8.04 Range $6.34 - $9.60
Q3 2020
Shares 17,793 Value ($000) $311 Avg Close $8.31 Range $6.58 - $9.92
Q2 2020
Shares 25,617 Value ($000) $370 Avg Close $4.89 Range $3.14 - $6.93
Q1 2020
Shares 40,830 Value ($000) $354 Avg Close $5.99 Range $4.12 - $7.62
Q4 2019
Shares 176,593 Value ($000) $2,282 Avg Close $6.95 Range $6.01 - $8.21
Q3 2019
Shares 205,772 Value ($000) $3,383 Avg Close $7.38 Range $6.44 - $8.93
Q2 2019
Shares 192,037 Value ($000) $2,825 Avg Close $8.39 Range $6.36 - $10.06
Q1 2019
Shares 212,372 Value ($000) $4,031 Avg Close $10.62 Range $8.81 - $11.98
Q4 2018
Shares 239,037 Value ($000) $4,590 Avg Close $11.24 Range $8.69 - $14.47
Q3 2018
Shares 281,762 Value ($000) $8,188 Avg Close $14.49 Range $12.64 - $16.48
Q2 2018
Shares 242,162 Value ($000) $7,628 Avg Close $14.62 Range $13.01 - $16.87
Q1 2018
Shares 109,804 Value ($000) $3,275 Avg Close $13.44 Range $12.06 - $15.99
Q4 2017
Shares 70,269 Value ($000) $2,018 Avg Close $13.77 Range $11.89 - $14.68
Q3 2017
Shares 19,993 Value ($000) $579 Avg Close $10.20 Range $7.60 - $14.18
Q2 2017
Shares 10,169 Value ($000) $178 Avg Close $8.64 Range $7.72 - $9.80
Q1 2016
Shares 32,399 Value ($000) $784 Avg Close $9.67 Range $6.52 - $12.36
Q4 2015
Shares 93,296 Value ($000) $1,762 Avg Close $9.47 Range $8.07 - $11.21
Q3 2015
Shares 129,072 Value ($000) $2,319 Avg Close $11.22 Range $8.36 - $13.07
Q2 2015
Shares 38,069 Value ($000) $954 Avg Close $14.63 Range $11.79 - $17.19
Q1 2015
Shares 28,443 Value ($000) $943 Avg Close $14.54 Range $10.88 - $17.65
Q4 2014
Shares 22,500 Value ($000) $610 Avg Close $10.93 Range $7.49 - $13.95