CWA Asset Management Group, LLC

Holdings History for HAVERTY FURNITURE COMPANIES INC - Common Stock (HVT)

Symbol: HVT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	0%	$3,363,840	144,000	0		$23.36	Q4 2025
30 Sep 2025	0.12%	0%	$3,157,920	144,000	0		$21.93	Q3 2025
30 Jun 2025	0.12%	0%	$2,930,400	144,000	0		$20.35	Q2 2025
31 Mar 2025	0.14%	0%	$2,839,680	144,000	0		$19.72	Q1 2025
31 Dec 2024	0.16%	0%	$3,205,440	144,000	0		$22.26	Q4 2024
30 Sep 2024	0.21%	0%	$3,955,680	144,000	0		$27.47	Q3 2024
31 Mar 2024	0.3%	0%	$4,913,280	144,000	0		$34.12	Q1 2024
31 Dec 2023	0.35%	0%	$5,112,000	144,000	0		$35.50	Q4 2023
30 Sep 2023	0.31%	0%	$4,144,320	144,000	0		$28.78	Q3 2023
30 Jun 2023	0.3%	0%	$4,351,680	144,000	0		$30.22	Q2 2023
31 Mar 2023	0.34%	0%	$4,595,040	144,000	0		$31.91	Q1 2023
31 Dec 2022	0.35%	0%	$4,305,600	144,000	0		$29.90	Q4 2022
30 Sep 2022	0.35%	0%	$3,586,000	144,000	0		$24.90	Q3 2022
30 Jun 2022	0.31%	0%	$3,338,000	144,000	0		$23.18	Q2 2022
31 Mar 2022	0.3%	0%	$3,948,000	144,000	0		$27.42	Q1 2022
31 Dec 2021	0.33%	-0%	$4,402,000	144,000	-35	-0.02%	$30.57	Q4 2021
30 Sep 2021	0.38%	0%	$4,855,000	144,035	0		$33.71	Q3 2021
30 Jun 2021	0.51%	+0%	$6,247,000	144,035	+35	+0.02%	$43.37	Q2 2021
31 Mar 2021	0.49%	0%	$5,355,000	144,000	0		$37.19	Q1 2021
31 Dec 2020	0.42%	0%	$3,984,000	144,000	0		$27.67	Q4 2020
30 Sep 2020	0.4%	0%	$3,015,000	144,000	0		$20.94	Q3 2020
30 Jun 2020	0.4%	0%	$2,304,000	144,000	0		$16.00	Q2 2020
31 Mar 2020	0.33%	0%	$1,712,000	144,000	0		$11.89	Q1 2020
31 Dec 2019	0.47%	+0.47%	$2,903,000	144,000	+144,000	NEW	$20.16	Q4 2019

* 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.