RAYMOND JAMES FINANCIAL INC

Holdings History for CORVEL CORP - CorVel Ord Shs (CRVL)

Symbol: CRVL on Nasdaq
Investment type: Equity / CorVel Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$14,767,961	218,235	-2,835	-1.3%	$67.67	Q4 2025
30 Sep 2025	0.01%	+0%	$17,115,238	221,070	+2,798	+1.3%	$77.42	Q3 2025
30 Jun 2025	0.01%	-0%	$22,433,995	218,272	-6,238	-2.8%	$102.78	Q2 2025
31 Mar 2025	0.01%	-0%	$25,138,384	224,510	-1,295		$111.97	Q1 2025
31 Dec 2024	0.01%	0%	$25,123,064	225,805	0		$111.26	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.