COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 19,800 Value ($000) $429 Avg Close $23.77 Range $21.13 - $26.46

Q2 2025

Shares 19,800 Value ($000) $477 Avg Close $21.48 Range $17.30 - $24.56

Q1 2025

Shares 19,800 Value ($000) $440 Avg Close $25.47 Range $21.53 - $29.12

Q4 2024

Shares 9,900 Value ($000) $540 Avg Close $27.12 Range $24.24 - $30.34

Q3 2024

Shares 9,900 Value ($000) $523 Avg Close $25.50 Range $23.22 - $28.02

Q2 2024

Shares 18,600 Value ($000) $917 Avg Close $22.81 Range $21.12 - $24.45

Q1 2024

Shares 56,394 Value ($000) $2,614 Avg Close $23.50 Range $21.06 - $26.87

Q4 2023

Shares 59,100 Value ($000) $2,721 Avg Close $20.93 Range $18.69 - $22.88

Q3 2023

Shares 59,100 Value ($000) $2,592 Avg Close $23.62 Range $20.91 - $28.06

Q2 2023

Shares 59,100 Value ($000) $2,590 Avg Close $18.79 Range $15.96 - $21.69

Q1 2023

Shares 59,100 Value ($000) $2,093 Avg Close $16.78 Range $14.22 - $18.65

Q4 2022

Shares 59,100 Value ($000) $2,043 Avg Close $17.34 Range $13.63 - $19.52

Q3 2022

Shares 59,100 Value ($000) $1,696 Avg Close $14.42 Range $11.81 - $16.78

Q2 2022

Shares 59,100 Value ($000) $1,483 Avg Close $10.33 Range $8.28 - $12.85

Q1 2022

Shares 59,100 Value ($000) $1,272 Avg Close $10.78 Range $9.60 - $12.87

Q4 2021

Shares 59,100 Value ($000) $1,562 Avg Close $13.18 Range $10.51 - $16.66

Q3 2021

Shares 59,100 Value ($000) $1,634 Avg Close $10.73 Range $8.77 - $14.16

Q2 2021

Shares 59,100 Value ($000) $1,222 Avg Close $10.38 Range $9.09 - $11.49

Q1 2021

Shares 49,201 Value ($000) $1,013 Avg Close $8.57 Range $6.76 - $10.44

Q4 2018

Shares 2,955 Value ($000) $57 Avg Close $11.24 Range $8.69 - $14.47

Q3 2018

Shares 5,055 Value ($000) $147 Avg Close $14.49 Range $12.64 - $16.48

Q2 2018

Shares 29,310 Value ($000) $923 Avg Close $14.62 Range $13.01 - $16.87

Q1 2018

Shares 35,510 Value ($000) $1,059 Avg Close $13.44 Range $12.06 - $15.99

Q4 2017

Shares 37,010 Value ($000) $1,063 Avg Close $13.77 Range $11.89 - $14.68

Q3 2017

Shares 3,910 Value ($000) $113 Avg Close $10.20 Range $7.60 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,800	$429	$23.77	$21.13 - $26.46
Q2 2025	19,800	$477	$21.48	$17.30 - $24.56
Q1 2025	19,800	$440	$25.47	$21.53 - $29.12
Q4 2024	9,900	$540	$27.12	$24.24 - $30.34
Q3 2024	9,900	$523	$25.50	$23.22 - $28.02
Q2 2024	18,600	$917	$22.81	$21.12 - $24.45
Q1 2024	56,394	$2,614	$23.50	$21.06 - $26.87
Q4 2023	59,100	$2,721	$20.93	$18.69 - $22.88
Q3 2023	59,100	$2,592	$23.62	$20.91 - $28.06
Q2 2023	59,100	$2,590	$18.79	$15.96 - $21.69
Q1 2023	59,100	$2,093	$16.78	$14.22 - $18.65
Q4 2022	59,100	$2,043	$17.34	$13.63 - $19.52
Q3 2022	59,100	$1,696	$14.42	$11.81 - $16.78
Q2 2022	59,100	$1,483	$10.33	$8.28 - $12.85
Q1 2022	59,100	$1,272	$10.78	$9.60 - $12.87
Q4 2021	59,100	$1,562	$13.18	$10.51 - $16.66
Q3 2021	59,100	$1,634	$10.73	$8.77 - $14.16
Q2 2021	59,100	$1,222	$10.38	$9.09 - $11.49
Q1 2021	49,201	$1,013	$8.57	$6.76 - $10.44
Q4 2018	2,955	$57	$11.24	$8.69 - $14.47
Q3 2018	5,055	$147	$14.49	$12.64 - $16.48
Q2 2018	29,310	$923	$14.62	$13.01 - $16.87
Q1 2018	35,510	$1,059	$13.44	$12.06 - $15.99
Q4 2017	37,010	$1,063	$13.77	$11.89 - $14.68
Q3 2017	3,910	$113	$10.20	$7.60 - $14.18