COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 176,048 Value ($000) $3,880 Avg Close $20.92 Range $17.94 - $23.67

Q3 2025

Shares 131,620 Value ($000) $2,851 Avg Close $23.77 Range $21.13 - $26.46

Q2 2025

Shares 134,363 Value ($000) $3,240 Avg Close $21.48 Range $17.30 - $24.56

Q1 2025

Shares 135,250 Value ($000) $3,003 Avg Close $25.47 Range $21.53 - $29.12

Q4 2024

Shares 69,115 Value ($000) $3,767 Avg Close $27.12 Range $24.24 - $30.34

Q3 2024

Shares 71,984 Value ($000) $3,804 Avg Close $25.50 Range $23.22 - $28.02

Q2 2024

Shares 80,180 Value ($000) $3,952 Avg Close $22.81 Range $21.12 - $24.45

Q1 2024

Shares 106,465 Value ($000) $4,936 Avg Close $23.50 Range $21.06 - $26.87

Q4 2023

Shares 109,827 Value ($000) $5,056 Avg Close $20.93 Range $18.69 - $22.88

Q3 2023

Shares 125,715 Value ($000) $5,513 Avg Close $23.62 Range $20.91 - $28.06

Q2 2023

Shares 129,851 Value ($000) $5,691 Avg Close $18.79 Range $15.96 - $21.69

Q1 2023

Shares 131,484 Value ($000) $4,657 Avg Close $16.78 Range $14.22 - $18.65

Q4 2022

Shares 134,522 Value ($000) $4,650 Avg Close $17.34 Range $13.63 - $19.52

Q3 2022

Shares 86,838 Value ($000) $2,491 Avg Close $14.42 Range $11.81 - $16.78

Q2 2022

Shares 81,743 Value ($000) $2,051 Avg Close $10.33 Range $8.28 - $12.85

Q1 2022

Shares 91,445 Value ($000) $1,968 Avg Close $10.78 Range $9.60 - $12.87

Q4 2021

Shares 86,763 Value ($000) $2,294 Avg Close $13.18 Range $10.51 - $16.66

Q3 2021

Shares 68,827 Value ($000) $1,903 Avg Close $10.73 Range $8.77 - $14.16

Q2 2021

Shares 65,738 Value ($000) $1,360 Avg Close $10.38 Range $9.09 - $11.49

Q1 2021

Shares 65,463 Value ($000) $1,348 Avg Close $8.57 Range $6.76 - $10.44

Q4 2020

Shares 64,721 Value ($000) $959 Avg Close $8.04 Range $6.34 - $9.60

Q3 2020

Shares 110,674 Value ($000) $1,936 Avg Close $8.31 Range $6.58 - $9.92

Q2 2020

Shares 98,444 Value ($000) $1,420 Avg Close $4.89 Range $3.14 - $6.93

Q1 2020

Shares 105,619 Value ($000) $916 Avg Close $5.99 Range $4.12 - $7.62

Q4 2019

Shares 103,366 Value ($000) $1,336 Avg Close $6.95 Range $6.01 - $8.21

Q3 2019

Shares 106,098 Value ($000) $1,744 Avg Close $7.38 Range $6.44 - $8.93

Q2 2019

Shares 115,298 Value ($000) $1,696 Avg Close $8.39 Range $6.36 - $10.06

Q1 2019

Shares 275,899 Value ($000) $5,237 Avg Close $10.62 Range $8.81 - $11.98

Q4 2018

Shares 90,738 Value ($000) $1,742 Avg Close $11.24 Range $8.69 - $14.47

Q3 2018

Shares 69,359 Value ($000) $2,016 Avg Close $14.49 Range $12.64 - $16.48

Q2 2018

Shares 67,043 Value ($000) $2,112 Avg Close $14.62 Range $13.01 - $16.87

Q1 2018

Shares 57,160 Value ($000) $1,705 Avg Close $13.44 Range $12.06 - $15.99

Q4 2017

Shares 86,596 Value ($000) $2,489 Avg Close $13.77 Range $11.89 - $14.68

Q3 2017

Shares 520,327 Value ($000) $15,079 Avg Close $10.20 Range $7.60 - $14.18

Q2 2017

Shares 61,740 Value ($000) $1,083 Avg Close $8.64 Range $7.72 - $9.80

Q1 2017

Shares 63,247 Value ($000) $1,190 Avg Close $9.45 Range $8.27 - $10.74

Q4 2016

Shares 59,774 Value ($000) $1,156 Avg Close $8.97 Range $6.84 - $10.84

Q3 2016

Shares 56,174 Value ($000) $1,086 Avg Close $9.65 Range $7.91 - $11.27

Q2 2016

Shares 61,527 Value ($000) $1,111 Avg Close $10.20 Range $7.82 - $12.09

Q1 2016

Shares 62,489 Value ($000) $1,512 Avg Close $9.67 Range $6.52 - $12.36

Q4 2015

Shares 57,682 Value ($000) $1,089 Avg Close $9.47 Range $8.07 - $11.21

Q3 2015

Shares 44,769 Value ($000) $804 Avg Close $11.22 Range $8.36 - $13.07

Q2 2015

Shares 52,394 Value ($000) $1,313 Avg Close $14.63 Range $11.79 - $17.19

Q1 2015

Shares 44,550 Value ($000) $1,477 Avg Close $14.54 Range $10.88 - $17.65

Q4 2014

Shares 36,512 Value ($000) $989 Avg Close $10.93 Range $7.49 - $13.95

Q3 2014

Shares 33,489 Value ($000) $623 Avg Close $6.58 Range $5.30 - $9.25

Q2 2014

Shares 12,853 Value ($000) $166 Avg Close $5.13 Range $4.26 - $6.21

Q1 2014

Shares 12,853 Value ($000) $130 Avg Close $4.66 Range $3.76 - $5.89

Q4 2013

Shares 12,853 Value ($000) $106 Avg Close $3.41 Range $2.92 - $3.98

Q3 2013

Shares 12,853 Value ($000) $81 Avg Close $2.94 Range $2.46 - $3.60

Q2 2013

Shares 12,853 Value ($000) $80 Avg Close $2.73 Range $2.33 - $3.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,048	$3,880	$20.92	$17.94 - $23.67
Q3 2025	131,620	$2,851	$23.77	$21.13 - $26.46
Q2 2025	134,363	$3,240	$21.48	$17.30 - $24.56
Q1 2025	135,250	$3,003	$25.47	$21.53 - $29.12
Q4 2024	69,115	$3,767	$27.12	$24.24 - $30.34
Q3 2024	71,984	$3,804	$25.50	$23.22 - $28.02
Q2 2024	80,180	$3,952	$22.81	$21.12 - $24.45
Q1 2024	106,465	$4,936	$23.50	$21.06 - $26.87
Q4 2023	109,827	$5,056	$20.93	$18.69 - $22.88
Q3 2023	125,715	$5,513	$23.62	$20.91 - $28.06
Q2 2023	129,851	$5,691	$18.79	$15.96 - $21.69
Q1 2023	131,484	$4,657	$16.78	$14.22 - $18.65
Q4 2022	134,522	$4,650	$17.34	$13.63 - $19.52
Q3 2022	86,838	$2,491	$14.42	$11.81 - $16.78
Q2 2022	81,743	$2,051	$10.33	$8.28 - $12.85
Q1 2022	91,445	$1,968	$10.78	$9.60 - $12.87
Q4 2021	86,763	$2,294	$13.18	$10.51 - $16.66
Q3 2021	68,827	$1,903	$10.73	$8.77 - $14.16
Q2 2021	65,738	$1,360	$10.38	$9.09 - $11.49
Q1 2021	65,463	$1,348	$8.57	$6.76 - $10.44
Q4 2020	64,721	$959	$8.04	$6.34 - $9.60
Q3 2020	110,674	$1,936	$8.31	$6.58 - $9.92
Q2 2020	98,444	$1,420	$4.89	$3.14 - $6.93
Q1 2020	105,619	$916	$5.99	$4.12 - $7.62
Q4 2019	103,366	$1,336	$6.95	$6.01 - $8.21
Q3 2019	106,098	$1,744	$7.38	$6.44 - $8.93
Q2 2019	115,298	$1,696	$8.39	$6.36 - $10.06
Q1 2019	275,899	$5,237	$10.62	$8.81 - $11.98
Q4 2018	90,738	$1,742	$11.24	$8.69 - $14.47
Q3 2018	69,359	$2,016	$14.49	$12.64 - $16.48
Q2 2018	67,043	$2,112	$14.62	$13.01 - $16.87
Q1 2018	57,160	$1,705	$13.44	$12.06 - $15.99
Q4 2017	86,596	$2,489	$13.77	$11.89 - $14.68
Q3 2017	520,327	$15,079	$10.20	$7.60 - $14.18
Q2 2017	61,740	$1,083	$8.64	$7.72 - $9.80
Q1 2017	63,247	$1,190	$9.45	$8.27 - $10.74
Q4 2016	59,774	$1,156	$8.97	$6.84 - $10.84
Q3 2016	56,174	$1,086	$9.65	$7.91 - $11.27
Q2 2016	61,527	$1,111	$10.20	$7.82 - $12.09
Q1 2016	62,489	$1,512	$9.67	$6.52 - $12.36
Q4 2015	57,682	$1,089	$9.47	$8.07 - $11.21
Q3 2015	44,769	$804	$11.22	$8.36 - $13.07
Q2 2015	52,394	$1,313	$14.63	$11.79 - $17.19
Q1 2015	44,550	$1,477	$14.54	$10.88 - $17.65
Q4 2014	36,512	$989	$10.93	$7.49 - $13.95
Q3 2014	33,489	$623	$6.58	$5.30 - $9.25
Q2 2014	12,853	$166	$5.13	$4.26 - $6.21
Q1 2014	12,853	$130	$4.66	$3.76 - $5.89
Q4 2013	12,853	$106	$3.41	$2.92 - $3.98
Q3 2013	12,853	$81	$2.94	$2.46 - $3.60
Q2 2013	12,853	$80	$2.73	$2.33 - $3.02