CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2018
Shares 195,108 Value ($000) $1,629 Avg Close $9.02 Range $7.60 - $10.60
Q2 2018
Shares 195,108 Value ($000) $2,049 Avg Close $10.28 Range $8.90 - $11.75
Q1 2018
Shares 195,108 Value ($000) $1,902 Avg Close $8.64 Range $7.80 - $10.00
Q4 2017
Shares 195,108 Value ($000) $1,746 Avg Close $8.98 Range $8.20 - $9.60
Q3 2017
Shares 195,108 Value ($000) $1,824 Avg Close $9.06 Range $8.05 - $10.05
Q2 2017
Shares 195,108 Value ($000) $1,834 Avg Close $7.51 Range $5.55 - $9.70
Q1 2017
Shares 233,609 Value ($000) $1,577 Avg Close $7.91 Range $6.35 - $9.76
Q4 2016
Shares 222,008 Value ($000) $2,054 Avg Close $7.34 Range $6.45 - $10.15
Q3 2016
Shares 222,008 Value ($000) $1,523 Avg Close $6.67 Range $6.09 - $7.48
Q2 2016
Shares 202,708 Value ($000) $1,247 Avg Close $6.50 Range $4.35 - $8.19
Q1 2016
Shares 182,204 Value ($000) $1,336 Avg Close $8.35 Range $6.31 - $9.73
Q4 2015
Shares 182,204 Value ($000) $1,773 Avg Close $9.17 Range $8.30 - $9.84
Q3 2015
Shares 182,204 Value ($000) $1,605 Avg Close $9.62 Range $8.50 - $10.30
Q2 2015
Shares 182,204 Value ($000) $1,824 Avg Close $11.07 Range $9.63 - $12.40
Q1 2015
Shares 182,204 Value ($000) $2,223 Avg Close $11.86 Range $9.66 - $12.54
Q4 2014
Shares 182,204 Value ($000) $1,911 Avg Close $10.75 Range $8.53 - $12.77
Q3 2014
Shares 176,324 Value ($000) $1,737 Avg Close $11.33 Range $8.16 - $12.94
Q2 2014
Shares 162,824 Value ($000) $2,063 Avg Close $12.97 Range $11.63 - $14.00
Q1 2014
Shares 128,324 Value ($000) $1,668 Avg Close $14.08 Range $12.40 - $16.00
Q4 2013
Shares 102,400 Value ($000) $1,540 Avg Close $13.51 Range $10.53 - $15.36