COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 357,267 Value ($000) $7,875 Avg Close $20.92 Range $17.94 - $23.67

Q3 2025

Shares 373,574 Value ($000) $8,093 Avg Close $23.77 Range $21.13 - $26.46

Q2 2025

Shares 378,422 Value ($000) $9,125 Avg Close $21.48 Range $17.30 - $24.56

Q1 2025

Shares 374,918 Value ($000) $8,325 Avg Close $25.47 Range $21.53 - $29.12

Q4 2024

Shares 181,325 Value ($000) $9,830 Avg Close $27.12 Range $24.24 - $30.34

Q3 2024

Shares 183,552 Value ($000) $9,700 Avg Close $25.50 Range $23.22 - $28.02

Q2 2024

Shares 187,624 Value ($000) $9,249 Avg Close $22.81 Range $21.12 - $24.45

Q1 2024

Shares 184,330 Value ($000) $8,547 Avg Close $23.50 Range $21.06 - $26.87

Q4 2023

Shares 179,844 Value ($000) $8,281 Avg Close $20.93 Range $18.69 - $22.88

Q3 2023

Shares 171,746 Value ($000) $7,532 Avg Close $23.62 Range $20.91 - $28.06

Q2 2023

Shares 169,158 Value ($000) $7,414 Avg Close $18.79 Range $15.96 - $21.69

Q1 2023

Shares 175,193 Value ($000) $6,205 Avg Close $16.78 Range $14.22 - $18.65

Q4 2022

Shares 170,520 Value ($000) $6 Avg Close $17.34 Range $13.63 - $19.52

Q3 2022

Shares 179,286 Value ($000) $5,145 Avg Close $14.42 Range $11.81 - $16.78

Q2 2022

Shares 189,428 Value ($000) $4,752 Avg Close $10.33 Range $8.28 - $12.85

Q1 2022

Shares 206,660 Value ($000) $4,449 Avg Close $10.78 Range $9.60 - $12.87

Q4 2021

Shares 199,519 Value ($000) $5,273 Avg Close $13.18 Range $10.51 - $16.66

Q3 2021

Shares 200,703 Value ($000) $5,549 Avg Close $10.73 Range $8.77 - $14.16

Q2 2021

Shares 200,905 Value ($000) $4,154 Avg Close $10.38 Range $9.09 - $11.49

Q1 2021

Shares 188,425 Value ($000) $3,879 Avg Close $8.57 Range $6.76 - $10.44

Q4 2020

Shares 170,517 Value ($000) $2,525 Avg Close $8.04 Range $6.34 - $9.60

Q3 2020

Shares 187,083 Value ($000) $3,272 Avg Close $8.31 Range $6.58 - $9.92

Q2 2020

Shares 189,760 Value ($000) $2,738 Avg Close $4.89 Range $3.14 - $6.93

Q1 2020

Shares 184,381 Value ($000) $1,598 Avg Close $5.99 Range $4.12 - $7.62

Q4 2019

Shares 176,832 Value ($000) $2,285 Avg Close $6.95 Range $6.01 - $8.21

Q3 2019

Shares 171,251 Value ($000) $2,815 Avg Close $7.38 Range $6.44 - $8.93

Q2 2019

Shares 173,653 Value ($000) $2,553 Avg Close $8.39 Range $6.36 - $10.06

Q1 2019

Shares 148,633 Value ($000) $2,821 Avg Close $10.62 Range $8.81 - $11.98

Q4 2018

Shares 147,720 Value ($000) $2,835 Avg Close $11.24 Range $8.69 - $14.47

Q3 2018

Shares 126,634 Value ($000) $3,679 Avg Close $14.49 Range $12.64 - $16.48

Q2 2018

Shares 121,033 Value ($000) $3,812 Avg Close $14.62 Range $13.01 - $16.87

Q1 2018

Shares 107,445 Value ($000) $3,205 Avg Close $13.44 Range $12.06 - $15.99

Q4 2017

Shares 105,303 Value ($000) $3,025 Avg Close $13.77 Range $11.89 - $14.68

Q3 2017

Shares 103,786 Value ($000) $3,007 Avg Close $10.20 Range $7.60 - $14.18

Q2 2017

Shares 102,428 Value ($000) $1,795 Avg Close $8.64 Range $7.72 - $9.80

Q1 2017

Shares 100,207 Value ($000) $1,883 Avg Close $9.45 Range $8.27 - $10.74

Q4 2016

Shares 96,139 Value ($000) $1,859 Avg Close $8.97 Range $6.84 - $10.84

Q3 2016

Shares 94,091 Value ($000) $1,818 Avg Close $9.65 Range $7.91 - $11.27

Q2 2016

Shares 92,811 Value ($000) $1,677 Avg Close $10.20 Range $7.82 - $12.09

Q1 2016

Shares 83,927 Value ($000) $2,030 Avg Close $9.67 Range $6.52 - $12.36

Q4 2015

Shares 72,291 Value ($000) $1,365 Avg Close $9.47 Range $8.07 - $11.21

Q3 2015

Shares 71,291 Value ($000) $1,281 Avg Close $11.22 Range $8.36 - $13.07

Q2 2015

Shares 74,375 Value ($000) $1,863 Avg Close $14.63 Range $11.79 - $17.19

Q1 2015

Shares 56,081 Value ($000) $1,859 Avg Close $14.54 Range $10.88 - $17.65

Q4 2014

Shares 52,240 Value ($000) $1,416 Avg Close $10.93 Range $7.49 - $13.95

Q3 2014

Shares 41,584 Value ($000) $773 Avg Close $6.58 Range $5.30 - $9.25

Q2 2014

Shares 41,470 Value ($000) $534 Avg Close $5.13 Range $4.26 - $6.21

Q1 2014

Shares 41,527 Value ($000) $419 Avg Close $4.66 Range $3.76 - $5.89

Q4 2013

Shares 32,598 Value ($000) $267 Avg Close $3.41 Range $2.92 - $3.98

Q3 2013

Shares 32,484 Value ($000) $206 Avg Close $2.94 Range $2.46 - $3.60

Q2 2013

Shares 32,370 Value ($000) $202 Avg Close $2.73 Range $2.33 - $3.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,267	$7,875	$20.92	$17.94 - $23.67
Q3 2025	373,574	$8,093	$23.77	$21.13 - $26.46
Q2 2025	378,422	$9,125	$21.48	$17.30 - $24.56
Q1 2025	374,918	$8,325	$25.47	$21.53 - $29.12
Q4 2024	181,325	$9,830	$27.12	$24.24 - $30.34
Q3 2024	183,552	$9,700	$25.50	$23.22 - $28.02
Q2 2024	187,624	$9,249	$22.81	$21.12 - $24.45
Q1 2024	184,330	$8,547	$23.50	$21.06 - $26.87
Q4 2023	179,844	$8,281	$20.93	$18.69 - $22.88
Q3 2023	171,746	$7,532	$23.62	$20.91 - $28.06
Q2 2023	169,158	$7,414	$18.79	$15.96 - $21.69
Q1 2023	175,193	$6,205	$16.78	$14.22 - $18.65
Q4 2022	170,520	$6	$17.34	$13.63 - $19.52
Q3 2022	179,286	$5,145	$14.42	$11.81 - $16.78
Q2 2022	189,428	$4,752	$10.33	$8.28 - $12.85
Q1 2022	206,660	$4,449	$10.78	$9.60 - $12.87
Q4 2021	199,519	$5,273	$13.18	$10.51 - $16.66
Q3 2021	200,703	$5,549	$10.73	$8.77 - $14.16
Q2 2021	200,905	$4,154	$10.38	$9.09 - $11.49
Q1 2021	188,425	$3,879	$8.57	$6.76 - $10.44
Q4 2020	170,517	$2,525	$8.04	$6.34 - $9.60
Q3 2020	187,083	$3,272	$8.31	$6.58 - $9.92
Q2 2020	189,760	$2,738	$4.89	$3.14 - $6.93
Q1 2020	184,381	$1,598	$5.99	$4.12 - $7.62
Q4 2019	176,832	$2,285	$6.95	$6.01 - $8.21
Q3 2019	171,251	$2,815	$7.38	$6.44 - $8.93
Q2 2019	173,653	$2,553	$8.39	$6.36 - $10.06
Q1 2019	148,633	$2,821	$10.62	$8.81 - $11.98
Q4 2018	147,720	$2,835	$11.24	$8.69 - $14.47
Q3 2018	126,634	$3,679	$14.49	$12.64 - $16.48
Q2 2018	121,033	$3,812	$14.62	$13.01 - $16.87
Q1 2018	107,445	$3,205	$13.44	$12.06 - $15.99
Q4 2017	105,303	$3,025	$13.77	$11.89 - $14.68
Q3 2017	103,786	$3,007	$10.20	$7.60 - $14.18
Q2 2017	102,428	$1,795	$8.64	$7.72 - $9.80
Q1 2017	100,207	$1,883	$9.45	$8.27 - $10.74
Q4 2016	96,139	$1,859	$8.97	$6.84 - $10.84
Q3 2016	94,091	$1,818	$9.65	$7.91 - $11.27
Q2 2016	92,811	$1,677	$10.20	$7.82 - $12.09
Q1 2016	83,927	$2,030	$9.67	$6.52 - $12.36
Q4 2015	72,291	$1,365	$9.47	$8.07 - $11.21
Q3 2015	71,291	$1,281	$11.22	$8.36 - $13.07
Q2 2015	74,375	$1,863	$14.63	$11.79 - $17.19
Q1 2015	56,081	$1,859	$14.54	$10.88 - $17.65
Q4 2014	52,240	$1,416	$10.93	$7.49 - $13.95
Q3 2014	41,584	$773	$6.58	$5.30 - $9.25
Q2 2014	41,470	$534	$5.13	$4.26 - $6.21
Q1 2014	41,527	$419	$4.66	$3.76 - $5.89
Q4 2013	32,598	$267	$3.41	$2.92 - $3.98
Q3 2013	32,484	$206	$2.94	$2.46 - $3.60
Q2 2013	32,370	$202	$2.73	$2.33 - $3.02