AWARE INC MASS

Ticker: AWRE CUSIP: 05453N100 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 80,000 Value ($000) $148 Avg Close $2.26 Range $1.80 - $2.84
Q3 2025
Shares 80,000 Value ($000) $193 Avg Close $2.36 Range $1.78 - $2.95
Q2 2025
Shares 70,000 Value ($000) $132 Avg Close $1.65 Range $1.37 - $2.30
Q1 2025
Shares 70,000 Value ($000) $102 Avg Close $1.62 Range $1.42 - $1.98
Q4 2024
Shares 70,000 Value ($000) $110 Avg Close $1.71 Range $1.35 - $2.15
Q3 2024
Shares 70,000 Value ($000) $131 Avg Close $2.10 Range $1.73 - $2.97
Q2 2024
Shares 70,000 Value ($000) $134 Avg Close $1.85 Range $1.60 - $2.20
Q1 2024
Shares 70,000 Value ($000) $128 Avg Close $1.74 Range $1.50 - $2.10
Q4 2023
Shares 70,000 Value ($000) $116 Avg Close $1.50 Range $1.05 - $1.80
Q2 2023
Shares 60,000 Value ($000) $95 Avg Close $1.65 Range $1.50 - $1.89
Q2 2022
Shares 60,000 Value ($000) $143 Avg Close $2.65 Range $2.16 - $3.10
Q1 2022
Shares 60,000 Value ($000) $180 Avg Close $3.10 Range $2.65 - $3.80
Q4 2021
Shares 55,011 Value ($000) $173 Avg Close $3.43 Range $2.85 - $4.16
Q3 2021
Shares 50,000 Value ($000) $205 Avg Close $3.91 Range $3.50 - $4.27
Q2 2021
Shares 50,000 Value ($000) $186 Avg Close $3.68 Range $3.22 - $4.14
Q1 2021
Shares 50,000 Value ($000) $183 Avg Close $4.26 Range $3.36 - $6.52
Q4 2020
Shares 50,000 Value ($000) $175 Avg Close $2.98 Range $2.54 - $3.70
Q3 2020
Shares 45,000 Value ($000) $122 Avg Close $2.92 Range $2.54 - $3.49