Covenant Asset Management, LLC's ownership history for CAT

Covenant Asset Management, LLC currently holds 2.7K shares with a market value of $1.9M. It started holding CAT on 2024-09-30. At its peak, it held 2.9K shares on 2024-09-30. Its highest holding value was $1.9M on 2026-03-31. At its lowest, it held 2.7K shares on 2026-03-31, with a value of $943.9K on 2025-03-31. In the recent 180 days, Covenant Asset Management, LLC has decreased its shares by 6. In the recent year, Covenant Asset Management, LLC has decreased its shares by 164.

It has also owned 120 contracts of puts, with the market value of the underlying securities totaling $8.5M on 2026-03-31. At its peak, it held 120 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $8.5M on 2026-03-31. At its lowest, it held 120 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $8.5M on 2026-03-31.