COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 14,662 Value ($000) $323 Avg Close $20.92 Range $17.94 - $23.67
Q3 2025
Shares 15,575 Value ($000) $337 Avg Close $23.77 Range $21.13 - $26.46
Q2 2025
Shares 17,438 Value ($000) $420 Avg Close $21.48 Range $17.30 - $24.56
Q1 2025
Shares 17,596 Value ($000) $391 Avg Close $25.47 Range $21.53 - $29.12
Q3 2024
Shares 7,923 Value ($000) $419 Avg Close $25.50 Range $23.22 - $28.02
Q2 2024
Shares 17,536 Value ($000) $864 Avg Close $22.81 Range $21.12 - $24.45
Q1 2024
Shares 16,186 Value ($000) $750 Avg Close $23.50 Range $21.06 - $26.87
Q4 2023
Shares 7,958 Value ($000) $366 Avg Close $20.93 Range $18.69 - $22.88
Q3 2023
Shares 10,083 Value ($000) $442 Avg Close $23.62 Range $20.91 - $28.06
Q2 2023
Shares 12,521 Value ($000) $549 Avg Close $18.79 Range $15.96 - $21.69
Q2 2019
Shares 13,856 Value ($000) $204 Avg Close $8.39 Range $6.36 - $10.06
Q1 2019
Shares 12,827 Value ($000) $243 Avg Close $10.62 Range $8.81 - $11.98
Q4 2018
Shares 15,201 Value ($000) $323 Avg Close $11.24 Range $8.69 - $14.47
Q3 2018
Shares 15,006 Value ($000) $436 Avg Close $14.49 Range $12.64 - $16.48