COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 12,933 Value ($000) $285 Avg Close $20.92 Range $17.94 - $23.67
Q2 2025
Shares 8,972 Value ($000) $216 Avg Close $21.48 Range $17.30 - $24.56
Q3 2024
Shares 7,107 Value ($000) $376 Avg Close $25.50 Range $23.22 - $28.02
Q2 2024
Shares 12,327 Value ($000) $608 Avg Close $22.81 Range $21.12 - $24.45
Q1 2024
Shares 15,410 Value ($000) $714 Avg Close $23.50 Range $21.06 - $26.87
Q4 2023
Shares 6,905 Value ($000) $318 Avg Close $20.93 Range $18.69 - $22.88
Q4 2022
Shares 10,785 Value ($000) $373 Avg Close $17.34 Range $13.63 - $19.52
Q1 2022
Shares 13,653 Value ($000) $294 Avg Close $10.78 Range $9.60 - $12.87
Q4 2021
Shares 15,869 Value ($000) $419 Avg Close $13.18 Range $10.51 - $16.66
Q4 2020
Shares 17,401 Value ($000) $258 Avg Close $8.04 Range $6.34 - $9.60
Q3 2020
Shares 26,643 Value ($000) $466 Avg Close $8.31 Range $6.58 - $9.92
Q2 2020
Shares 49,422 Value ($000) $713 Avg Close $4.89 Range $3.14 - $6.93
Q4 2019
Shares 64,904 Value ($000) $839 Avg Close $6.95 Range $6.01 - $8.21
Q3 2019
Shares 53,848 Value ($000) $885 Avg Close $7.38 Range $6.44 - $8.93
Q2 2019
Shares 34,795 Value ($000) $512 Avg Close $8.39 Range $6.36 - $10.06
Q3 2018
Shares 19,466 Value ($000) $566 Avg Close $14.49 Range $12.64 - $16.48
Q2 2018
Shares 27,621 Value ($000) $870 Avg Close $14.62 Range $13.01 - $16.87
Q1 2018
Shares 19,829 Value ($000) $591 Avg Close $13.44 Range $12.06 - $15.99
Q4 2017
Shares 15,006 Value ($000) $431 Avg Close $13.77 Range $11.89 - $14.68
Q1 2017
Shares 14,567 Value ($000) $274 Avg Close $9.45 Range $8.27 - $10.74
Q4 2016
Shares 10,751 Value ($000) $208 Avg Close $8.97 Range $6.84 - $10.84