CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 475,413 Value ($000) $1,883 Avg Close $2.74 Range $2.02 - $4.65
Q3 2025
Shares 460,793 Value ($000) $1,161 Avg Close $2.96 Range $2.35 - $3.62
Q2 2025
Shares 460,793 Value ($000) $1,613 Avg Close $3.23 Range $2.78 - $3.65
Q1 2025
Shares 460,793 Value ($000) $1,599 Avg Close $4.24 Range $3.05 - $5.85
Q4 2024
Shares 460,793 Value ($000) $1,866 Avg Close $3.52 Range $2.85 - $4.15
Q3 2024
Shares 460,793 Value ($000) $1,585 Avg Close $2.69 Range $2.16 - $3.54
Q2 2024
Shares 460,793 Value ($000) $1,138 Avg Close $2.50 Range $2.21 - $2.94
Q1 2024
Shares 460,793 Value ($000) $1,078 Avg Close $2.59 Range $2.23 - $2.91
Q4 2023
Shares 177,240 Value ($000) $484 Avg Close $2.77 Range $2.15 - $3.36
Q3 2023
Shares 157,502 Value ($000) $526 Avg Close $3.68 Range $3.02 - $4.34
Q2 2023
Shares 95,050 Value ($000) $370 Avg Close $3.62 Range $3.03 - $4.11
Q1 2023
Shares 47,433 Value ($000) $180 Avg Close $3.74 Range $2.98 - $4.60
Q1 2022
Shares 582,628 Value ($000) $1,719 Avg Close $2.62 Range $2.16 - $3.45
Q4 2021
Shares 601,253 Value ($000) $1,642 Avg Close $2.75 Range $2.17 - $3.24
Q3 2021
Shares 602,036 Value ($000) $1,656 Avg Close $3.19 Range $2.45 - $3.56
Q2 2021
Shares 602,150 Value ($000) $2,137 Avg Close $4.05 Range $3.16 - $4.95
Q1 2021
Shares 602,150 Value ($000) $2,734 Avg Close $4.50 Range $3.78 - $7.00
Q4 2020
Shares 591,942 Value ($000) $2,268 Avg Close $2.91 Range $2.18 - $4.10
Q3 2020
Shares 592,004 Value ($000) $1,587 Avg Close $3.06 Range $2.41 - $3.60
Q2 2020
Shares 600,896 Value ($000) $1,976 Avg Close $2.94 Range $1.85 - $4.68
Q1 2020
Shares 602,494 Value ($000) $1,356 Avg Close $4.52 Range $1.29 - $7.00
Q4 2019
Shares 606,169 Value ($000) $4,080 Avg Close $7.36 Range $6.45 - $8.55
Q3 2019
Shares 526,819 Value ($000) $4,330 Avg Close $7.85 Range $6.98 - $8.53
Q2 2019
Shares 524,391 Value ($000) $4,410 Avg Close $7.06 Range $6.12 - $8.64
Q1 2019
Shares 524,391 Value ($000) $3,408 Avg Close $6.89 Range $6.04 - $7.83
Q4 2018
Shares 390,991 Value ($000) $2,490 Avg Close $7.12 Range $5.83 - $9.55
Q3 2018
Shares 298,533 Value ($000) $2,492 Avg Close $9.02 Range $7.60 - $10.60
Q2 2018
Shares 298,533 Value ($000) $3,135 Avg Close $10.28 Range $8.90 - $11.75
Q1 2018
Shares 299,765 Value ($000) $2,922 Avg Close $8.64 Range $7.80 - $10.00
Q4 2017
Shares 289,889 Value ($000) $2,595 Avg Close $8.98 Range $8.20 - $9.60
Q3 2017
Shares 287,654 Value ($000) $2,690 Avg Close $9.06 Range $8.05 - $10.05
Q2 2017
Shares 269,406 Value ($000) $2,532 Avg Close $7.51 Range $5.55 - $9.70
Q1 2017
Shares 302,391 Value ($000) $2,041 Avg Close $7.91 Range $6.35 - $9.76
Q4 2016
Shares 236,065 Value ($000) $2,184 Avg Close $7.34 Range $6.45 - $10.15
Q3 2016
Shares 227,194 Value ($000) $1,575 Avg Close $6.67 Range $6.09 - $7.48
Q2 2016
Shares 227,194 Value ($000) $1,397 Avg Close $6.50 Range $4.35 - $8.19
Q1 2016
Shares 226,392 Value ($000) $1,660 Avg Close $8.35 Range $6.31 - $9.73
Q4 2015
Shares 224,192 Value ($000) $2,182 Avg Close $9.17 Range $8.30 - $9.84
Q3 2015
Shares 223,692 Value ($000) $1,971 Avg Close $9.62 Range $8.50 - $10.30
Q2 2015
Shares 223,492 Value ($000) $2,237 Avg Close $11.07 Range $9.63 - $12.40
Q1 2015
Shares 211,288 Value ($000) $2,577 Avg Close $11.86 Range $9.66 - $12.54
Q4 2014
Shares 210,188 Value ($000) $2,205 Avg Close $10.75 Range $8.53 - $12.77
Q3 2014
Shares 209,788 Value ($000) $2,066 Avg Close $11.33 Range $8.16 - $12.94
Q2 2014
Shares 209,487 Value ($000) $2,654 Avg Close $12.97 Range $11.63 - $14.00
Q1 2014
Shares 209,487 Value ($000) $2,723 Avg Close $14.08 Range $12.40 - $16.00
Q4 2013
Shares 206,387 Value ($000) $3,104 Avg Close $13.51 Range $10.53 - $15.36
Q3 2013
Shares 172,586 Value ($000) $2,000 Avg Close $11.17 Range $10.12 - $11.95
Q2 2013
Shares 157,794 Value ($000) $1,712 Avg Close $9.36 Range $8.25 - $11.11