COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 16,152 Value ($000) $356 Avg Close $20.92 Range $17.94 - $23.67
Q3 2025
Shares 40,171 Value ($000) $870 Avg Close $23.77 Range $21.13 - $26.46
Q2 2025
Shares 37,743 Value ($000) $910 Avg Close $21.48 Range $17.30 - $24.56
Q1 2025
Shares 14,570 Value ($000) $323 Avg Close $25.47 Range $21.53 - $29.12
Q4 2024
Shares 8,475 Value ($000) $462 Avg Close $27.12 Range $24.24 - $30.34
Q3 2024
Shares 14,103 Value ($000) $745 Avg Close $25.50 Range $23.22 - $28.02
Q1 2024
Shares 19,060 Value ($000) $884 Avg Close $23.50 Range $21.06 - $26.87
Q2 2023
Shares 13,921 Value ($000) $610 Avg Close $18.79 Range $15.96 - $21.69
Q4 2022
Shares 10,779 Value ($000) $373 Avg Close $17.34 Range $13.63 - $19.52
Q2 2022
Shares 12,854 Value ($000) $323 Avg Close $10.33 Range $8.28 - $12.85
Q1 2022
Shares 12,023 Value ($000) $259 Avg Close $10.78 Range $9.60 - $12.87
Q4 2021
Shares 17,165 Value ($000) $454 Avg Close $13.18 Range $10.51 - $16.66
Q3 2020
Shares 19,195 Value ($000) $336 Avg Close $8.31 Range $6.58 - $9.92
Q1 2020
Shares 22,879 Value ($000) $198 Avg Close $5.99 Range $4.12 - $7.62
Q1 2018
Shares 16,261 Value ($000) $485 Avg Close $13.44 Range $12.06 - $15.99
Q3 2016
Shares 11,026 Value ($000) $213 Avg Close $9.65 Range $7.91 - $11.27
Q3 2015
Shares 46,100 Value ($000) $828 Avg Close $11.22 Range $8.36 - $13.07
Q2 2015
Shares 31,300 Value ($000) $784 Avg Close $14.63 Range $11.79 - $17.19
Q4 2014
Shares 13,900 Value ($000) $376 Avg Close $10.93 Range $7.49 - $13.95