COVENANT LOGISTICS GROUP INC

Ticker: CVLG CUSIP: 22284P105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,160 Value ($000) $26 Avg Close $20.92 Range $17.94 - $23.67
Q3 2025
Shares 881 Value ($000) $19 Avg Close $23.77 Range $21.13 - $26.46
Q2 2025
Shares 851 Value ($000) $21 Avg Close $21.48 Range $17.30 - $24.56
Q1 2025
Shares 224 Value ($000) $5 Avg Close $25.47 Range $21.53 - $29.12
Q4 2024
Shares 333 Value ($000) $18 Avg Close $27.12 Range $24.24 - $30.34
Q3 2024
Shares 376 Value ($000) $20 Avg Close $25.50 Range $23.22 - $28.02
Q2 2024
Shares 617 Value ($000) $30 Avg Close $22.81 Range $21.12 - $24.45
Q1 2024
Shares 279 Value ($000) $13 Avg Close $23.50 Range $21.06 - $26.87
Q4 2023
Shares 23 Value ($000) $1 Avg Close $20.93 Range $18.69 - $22.88
Q3 2023
Shares 562 Value ($000) $25 Avg Close $23.62 Range $20.91 - $28.06
Q2 2023
Shares 730 Value ($000) $32 Avg Close $18.79 Range $15.96 - $21.69
Q1 2023
Shares 786 Value ($000) $28 Avg Close $16.78 Range $14.22 - $18.65
Q4 2022
Shares 1,090 Value ($000) $38 Avg Close $17.34 Range $13.63 - $19.52
Q3 2022
Shares 932 Value ($000) $27 Avg Close $14.42 Range $11.81 - $16.78
Q2 2022
Shares 896 Value ($000) $22 Avg Close $10.33 Range $8.28 - $12.85
Q1 2022
Shares 722 Value ($000) $15 Avg Close $10.78 Range $9.60 - $12.87
Q4 2021
Shares 722 Value ($000) $19 Avg Close $13.18 Range $10.51 - $16.66
Q3 2021
Shares 722 Value ($000) $20 Avg Close $10.73 Range $8.77 - $14.16
Q2 2021
Shares 69 Value ($000) $1 Avg Close $10.38 Range $9.09 - $11.49
Q1 2021
Shares 69 Value ($000) $1 Avg Close $8.57 Range $6.76 - $10.44
Q4 2020
Shares 69 Value ($000) $1 Avg Close $8.04 Range $6.34 - $9.60
Q3 2020
Shares 54 Value ($000) $1 Avg Close $8.31 Range $6.58 - $9.92
Q1 2020
Shares 193 Value ($000) $2 Avg Close $5.99 Range $4.12 - $7.62