CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 15,128 Value ($000) $60 Avg Close $2.74 Range $2.02 - $4.65
Q3 2025
Shares 15,128 Value ($000) $38 Avg Close $2.96 Range $2.35 - $3.62
Q2 2025
Shares 15,606 Value ($000) $55 Avg Close $3.23 Range $2.78 - $3.65
Q1 2025
Shares 15,606 Value ($000) $54 Avg Close $4.24 Range $3.05 - $5.85
Q4 2024
Shares 15,917 Value ($000) $64 Avg Close $3.52 Range $2.85 - $4.15
Q3 2024
Shares 15,917 Value ($000) $55 Avg Close $2.69 Range $2.16 - $3.54
Q2 2024
Shares 15,917 Value ($000) $39 Avg Close $2.50 Range $2.21 - $2.94
Q1 2024
Shares 11,663 Value ($000) $27 Avg Close $2.59 Range $2.23 - $2.91
Q4 2023
Shares 11,663 Value ($000) $32 Avg Close $2.77 Range $2.15 - $3.36
Q3 2023
Shares 13,721 Value ($000) $46 Avg Close $3.68 Range $3.02 - $4.34
Q2 2023
Shares 13,721 Value ($000) $53 Avg Close $3.62 Range $3.03 - $4.11
Q1 2023
Shares 13,721 Value ($000) $52 Avg Close $3.74 Range $2.98 - $4.60
Q4 2022
Shares 10,425 Value ($000) $33 Avg Close $2.62 Range $1.40 - $3.96
Q1 2022
Shares 27,644 Value ($000) $82 Avg Close $2.62 Range $2.16 - $3.45
Q4 2021
Shares 27,644 Value ($000) $75 Avg Close $2.75 Range $2.17 - $3.24
Q3 2021
Shares 27,644 Value ($000) $76 Avg Close $3.19 Range $2.45 - $3.56
Q2 2021
Shares 27,644 Value ($000) $98 Avg Close $4.05 Range $3.16 - $4.95
Q1 2021
Shares 27,644 Value ($000) $126 Avg Close $4.50 Range $3.78 - $7.00
Q4 2020
Shares 28,021 Value ($000) $107 Avg Close $2.91 Range $2.18 - $4.10
Q3 2020
Shares 27,703 Value ($000) $74 Avg Close $3.06 Range $2.41 - $3.60
Q2 2020
Shares 43,107 Value ($000) $142 Avg Close $2.94 Range $1.85 - $4.68
Q1 2020
Shares 24,984 Value ($000) $56 Avg Close $4.52 Range $1.29 - $7.00
Q4 2019
Shares 24,884 Value ($000) $168 Avg Close $7.36 Range $6.45 - $8.55
Q3 2019
Shares 25,058 Value ($000) $206 Avg Close $7.85 Range $6.98 - $8.53
Q2 2019
Shares 25,158 Value ($000) $212 Avg Close $7.06 Range $6.12 - $8.64
Q1 2019
Shares 25,197 Value ($000) $164 Avg Close $6.89 Range $6.04 - $7.83
Q4 2018
Shares 24,331 Value ($000) $155 Avg Close $7.12 Range $5.83 - $9.55
Q3 2018
Shares 21,074 Value ($000) $176 Avg Close $9.02 Range $7.60 - $10.60
Q2 2018
Shares 21,662 Value ($000) $228 Avg Close $10.28 Range $8.90 - $11.75
Q1 2018
Shares 22,790 Value ($000) $223 Avg Close $8.64 Range $7.80 - $10.00
Q4 2017
Shares 22,766 Value ($000) $203 Avg Close $8.98 Range $8.20 - $9.60
Q3 2017
Shares 21,897 Value ($000) $204 Avg Close $9.06 Range $8.05 - $10.05
Q2 2017
Shares 21,897 Value ($000) $205 Avg Close $7.51 Range $5.55 - $9.70
Q1 2017
Shares 21,263 Value ($000) $144 Avg Close $7.91 Range $6.35 - $9.76
Q4 2016
Shares 19,454 Value ($000) $180 Avg Close $7.34 Range $6.45 - $10.15
Q3 2016
Shares 18,943 Value ($000) $130 Avg Close $6.67 Range $6.09 - $7.48
Q2 2016
Shares 19,072 Value ($000) $117 Avg Close $6.50 Range $4.35 - $8.19
Q1 2016
Shares 15,587 Value ($000) $114 Avg Close $8.35 Range $6.31 - $9.73
Q4 2015
Shares 15,587 Value ($000) $151 Avg Close $9.17 Range $8.30 - $9.84
Q3 2015
Shares 15,796 Value ($000) $139 Avg Close $9.62 Range $8.50 - $10.30
Q2 2015
Shares 15,235 Value ($000) $153 Avg Close $11.07 Range $9.63 - $12.40
Q1 2015
Shares 17,294 Value ($000) $211 Avg Close $11.86 Range $9.66 - $12.54
Q4 2014
Shares 18,012 Value ($000) $184 Avg Close $10.75 Range $8.53 - $12.77
Q3 2014
Shares 17,992 Value ($000) $178 Avg Close $11.33 Range $8.16 - $12.94
Q2 2014
Shares 17,796 Value ($000) $225 Avg Close $12.97 Range $11.63 - $14.00
Q1 2014
Shares 17,814 Value ($000) $232 Avg Close $14.08 Range $12.40 - $16.00
Q4 2013
Shares 17,290 Value ($000) $260 Avg Close $13.51 Range $10.53 - $15.36
Q3 2013
Shares 15,337 Value ($000) $177 Avg Close $11.17 Range $10.12 - $11.95
Q2 2013
Shares 71,443 Value ($000) $775 Avg Close $9.36 Range $8.25 - $11.11