CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 509 Value ($000) $3 Avg Close $7.36 Range $6.45 - $8.55
Q3 2019
Shares 767 Value ($000) $6 Avg Close $7.85 Range $6.98 - $8.53
Q2 2019
Shares 983 Value ($000) $8 Avg Close $7.06 Range $6.12 - $8.64
Q1 2019
Shares 983 Value ($000) $6 Avg Close $6.89 Range $6.04 - $7.83
Q4 2018
Shares 983 Value ($000) $6 Avg Close $7.12 Range $5.83 - $9.55
Q3 2018
Shares 1,059 Value ($000) $9 Avg Close $9.02 Range $7.60 - $10.60
Q2 2018
Shares 1,059 Value ($000) $11 Avg Close $10.28 Range $8.90 - $11.75
Q1 2018
Shares 1,059 Value ($000) $11 Avg Close $8.64 Range $7.80 - $10.00
Q4 2017
Shares 1,059 Value ($000) $10 Avg Close $8.98 Range $8.20 - $9.60
Q3 2017
Shares 1,848 Value ($000) $18 Avg Close $9.06 Range $8.05 - $10.05
Q2 2017
Shares 2,629 Value ($000) $25 Avg Close $7.51 Range $5.55 - $9.70
Q1 2017
Shares 18,222 Value ($000) $124 Avg Close $7.91 Range $6.35 - $9.76
Q4 2016
Shares 18,484 Value ($000) $170 Avg Close $7.34 Range $6.45 - $10.15
Q3 2016
Shares 18,717 Value ($000) $129 Avg Close $6.67 Range $6.09 - $7.48
Q2 2016
Shares 19,231 Value ($000) $118 Avg Close $6.50 Range $4.35 - $8.19
Q1 2016
Shares 22,056 Value ($000) $162 Avg Close $8.35 Range $6.31 - $9.73
Q4 2015
Shares 25,795 Value ($000) $250 Avg Close $9.17 Range $8.30 - $9.84
Q3 2015
Shares 29,605 Value ($000) $261 Avg Close $9.62 Range $8.50 - $10.30
Q2 2015
Shares 29,299 Value ($000) $293 Avg Close $11.07 Range $9.63 - $12.40
Q1 2015
Shares 33,127 Value ($000) $404 Avg Close $11.86 Range $9.66 - $12.54
Q4 2014
Shares 32,716 Value ($000) $334 Avg Close $10.75 Range $8.53 - $12.77
Q3 2014
Shares 27,839 Value ($000) $273 Avg Close $11.33 Range $8.16 - $12.94
Q2 2014
Shares 29,367 Value ($000) $372 Avg Close $12.97 Range $11.63 - $14.00
Q1 2014
Shares 27,711 Value ($000) $359 Avg Close $14.08 Range $12.40 - $16.00
Q4 2013
Shares 22,789 Value ($000) $343 Avg Close $13.51 Range $10.53 - $15.36
Q3 2013
Shares 20,742 Value ($000) $240 Avg Close $11.17 Range $10.12 - $11.95
Q2 2013
Shares 17,867 Value ($000) $194 Avg Close $9.36 Range $8.25 - $11.11