COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 52,610 Value ($000) $1,160 Avg Close $20.92 Range $17.94 - $23.67
Q3 2025
Shares 43,938 Value ($000) $952 Avg Close $23.77 Range $21.13 - $26.46
Q2 2025
Shares 76,782 Value ($000) $1,851 Avg Close $21.48 Range $17.30 - $24.56
Q1 2025
Shares 42,466 Value ($000) $943 Avg Close $25.47 Range $21.53 - $29.12
Q4 2024
Shares 15,974 Value ($000) $871 Avg Close $27.12 Range $24.24 - $30.34
Q3 2024
Shares 6,597 Value ($000) $349 Avg Close $25.50 Range $23.22 - $28.02
Q2 2024
Shares 8,351 Value ($000) $412 Avg Close $22.81 Range $21.12 - $24.45
Q1 2024
Shares 10,660 Value ($000) $494 Avg Close $23.50 Range $21.06 - $26.87
Q4 2023
Shares 11,853 Value ($000) $546 Avg Close $20.93 Range $18.69 - $22.88
Q3 2023
Shares 5,255 Value ($000) $230 Avg Close $23.62 Range $20.91 - $28.06
Q2 2023
Shares 6,372 Value ($000) $279 Avg Close $18.79 Range $15.96 - $21.69
Q1 2023
Shares 4,587 Value ($000) $162 Avg Close $16.78 Range $14.22 - $18.65
Q4 2022
Shares 5,671 Value ($000) $196 Avg Close $17.34 Range $13.63 - $19.52
Q3 2022
Shares 1,810 Value ($000) $52 Avg Close $14.42 Range $11.81 - $16.78
Q2 2022
Shares 64 Value ($000) $2 Avg Close $10.33 Range $8.28 - $12.85
Q1 2022
Shares 1,742 Value ($000) $38 Avg Close $10.78 Range $9.60 - $12.87
Q4 2021
Shares 4,435 Value ($000) $118 Avg Close $13.18 Range $10.51 - $16.66
Q3 2021
Shares 64 Value ($000) $2 Avg Close $10.73 Range $8.77 - $14.16
Q2 2021
Shares 64 Value ($000) $1 Avg Close $10.38 Range $9.09 - $11.49
Q1 2021
Shares 2,556 Value ($000) $52 Avg Close $8.57 Range $6.76 - $10.44
Q4 2020
Shares 2,118 Value ($000) $31 Avg Close $8.04 Range $6.34 - $9.60
Q3 2020
Shares 99 Value ($000) $2 Avg Close $8.31 Range $6.58 - $9.92
Q2 2020
Shares 4,108 Value ($000) $59 Avg Close $4.89 Range $3.14 - $6.93
Q1 2020
Shares 7,348 Value ($000) $64 Avg Close $5.99 Range $4.12 - $7.62
Q4 2019
Shares 14,728 Value ($000) $191 Avg Close $6.95 Range $6.01 - $8.21
Q3 2019
Shares 9,668 Value ($000) $159 Avg Close $7.38 Range $6.44 - $8.93
Q2 2019
Shares 4,726 Value ($000) $70 Avg Close $8.39 Range $6.36 - $10.06
Q1 2019
Shares 642 Value ($000) $12 Avg Close $10.62 Range $8.81 - $11.98
Q4 2018
Shares 8,229 Value ($000) $158 Avg Close $11.24 Range $8.69 - $14.47
Q3 2018
Shares 15,279 Value ($000) $444 Avg Close $14.49 Range $12.64 - $16.48
Q2 2018
Shares 2,474 Value ($000) $78 Avg Close $14.62 Range $13.01 - $16.87
Q1 2018
Shares 1,047 Value ($000) $32 Avg Close $13.44 Range $12.06 - $15.99
Q4 2017
Shares 1,128 Value ($000) $33 Avg Close $13.77 Range $11.89 - $14.68
Q3 2017
Shares 770 Value ($000) $22 Avg Close $10.20 Range $7.60 - $14.18
Q2 2017
Shares 386 Value ($000) $7 Avg Close $8.64 Range $7.72 - $9.80
Q1 2017
Shares 695 Value ($000) $13 Avg Close $9.45 Range $8.27 - $10.74
Q4 2016
Shares 4,153 Value ($000) $80 Avg Close $8.97 Range $6.84 - $10.84
Q3 2016
Shares 841 Value ($000) $16 Avg Close $9.65 Range $7.91 - $11.27
Q2 2016
Shares 1,033 Value ($000) $19 Avg Close $10.20 Range $7.82 - $12.09
Q1 2016
Shares 386 Value ($000) $9 Avg Close $9.67 Range $6.52 - $12.36
Q4 2015
Shares 494 Value ($000) $9 Avg Close $9.47 Range $8.07 - $11.21
Q3 2015
Shares 2,554 Value ($000) $46 Avg Close $11.22 Range $8.36 - $13.07
Q2 2015
Shares 1,991 Value ($000) $49 Avg Close $14.63 Range $11.79 - $17.19
Q1 2015
Shares 16,638 Value ($000) $551 Avg Close $14.54 Range $10.88 - $17.65
Q4 2014
Shares 14,581 Value ($000) $395 Avg Close $10.93 Range $7.49 - $13.95