CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 577,202 Value ($000) $2,286 Avg Close $2.74 Range $2.02 - $4.65

Q3 2025

Shares 665,194 Value ($000) $1,676 Avg Close $2.96 Range $2.35 - $3.62

Q2 2025

Shares 671,469 Value ($000) $2,350 Avg Close $3.23 Range $2.78 - $3.65

Q1 2025

Shares 646,469 Value ($000) $2,243 Avg Close $4.24 Range $3.05 - $5.85

Q4 2024

Shares 676,469 Value ($000) $2,740 Avg Close $3.52 Range $2.85 - $4.15

Q3 2024

Shares 676,469 Value ($000) $2,327 Avg Close $2.69 Range $2.16 - $3.54

Q2 2024

Shares 676,469 Value ($000) $1,671 Avg Close $2.50 Range $2.21 - $2.94

Q1 2024

Shares 676,469 Value ($000) $1,583 Avg Close $2.59 Range $2.23 - $2.91

Q4 2023

Shares 676,469 Value ($000) $1,847 Avg Close $2.77 Range $2.15 - $3.36

Q3 2023

Shares 684,769 Value ($000) $2,287 Avg Close $3.68 Range $3.02 - $4.34

Q2 2023

Shares 684,769 Value ($000) $2,664 Avg Close $3.62 Range $3.03 - $4.11

Q1 2023

Shares 686,878 Value ($000) $2,610 Avg Close $3.74 Range $2.98 - $4.60

Q4 2022

Shares 681,078 Value ($000) $2,179 Avg Close $2.62 Range $1.40 - $3.96

Q1 2022

Shares 888,159 Value ($000) $2,620 Avg Close $2.62 Range $2.16 - $3.45

Q4 2021

Shares 886,459 Value ($000) $2,420 Avg Close $2.75 Range $2.17 - $3.24

Q3 2021

Shares 883,953 Value ($000) $2,431 Avg Close $3.19 Range $2.45 - $3.56

Q2 2021

Shares 883,953 Value ($000) $3,138 Avg Close $4.05 Range $3.16 - $4.95

Q1 2021

Shares 883,953 Value ($000) $4,013 Avg Close $4.50 Range $3.78 - $7.00

Q4 2020

Shares 778,953 Value ($000) $2,984 Avg Close $2.91 Range $2.18 - $4.10

Q3 2020

Shares 842,666 Value ($000) $2,258 Avg Close $3.06 Range $2.41 - $3.60

Q2 2020

Shares 732,366 Value ($000) $2,409 Avg Close $2.94 Range $1.85 - $4.68

Q1 2020

Shares 732,366 Value ($000) $1,648 Avg Close $4.52 Range $1.29 - $7.00

Q4 2019

Shares 732,366 Value ($000) $4,929 Avg Close $7.36 Range $6.45 - $8.55

Q3 2019

Shares 761,366 Value ($000) $6,258 Avg Close $7.85 Range $6.98 - $8.53

Q2 2019

Shares 761,366 Value ($000) $6,403 Avg Close $7.06 Range $6.12 - $8.64

Q1 2019

Shares 768,866 Value ($000) $4,998 Avg Close $6.89 Range $6.04 - $7.83

Q4 2018

Shares 768,866 Value ($000) $4,898 Avg Close $7.12 Range $5.83 - $9.55

Q3 2018

Shares 618,866 Value ($000) $5,168 Avg Close $9.02 Range $7.60 - $10.60

Q2 2018

Shares 618,366 Value ($000) $6,493 Avg Close $10.28 Range $8.90 - $11.75

Q1 2018

Shares 623,766 Value ($000) $6,082 Avg Close $8.64 Range $7.80 - $10.00

Q4 2017

Shares 631,166 Value ($000) $5,649 Avg Close $8.98 Range $8.20 - $9.60

Q3 2017

Shares 639,666 Value ($000) $5,981 Avg Close $9.06 Range $8.05 - $10.05

Q2 2017

Shares 688,266 Value ($000) $6,470 Avg Close $7.51 Range $5.55 - $9.70

Q1 2017

Shares 712,866 Value ($000) $4,812 Avg Close $7.91 Range $6.35 - $9.76

Q4 2016

Shares 627,266 Value ($000) $5,802 Avg Close $7.34 Range $6.45 - $10.15

Q3 2016

Shares 604,066 Value ($000) $4,144 Avg Close $6.67 Range $6.09 - $7.48

Q2 2016

Shares 634,066 Value ($000) $3,900 Avg Close $6.50 Range $4.35 - $8.19

Q1 2016

Shares 544,066 Value ($000) $3,988 Avg Close $8.35 Range $6.31 - $9.73

Q4 2015

Shares 559,066 Value ($000) $5,440 Avg Close $9.17 Range $8.30 - $9.84

Q3 2015

Shares 565,266 Value ($000) $4,980 Avg Close $9.62 Range $8.50 - $10.30

Q2 2015

Shares 604,966 Value ($000) $6,056 Avg Close $11.07 Range $9.63 - $12.40

Q1 2015

Shares 711,066 Value ($000) $8,675 Avg Close $11.86 Range $9.66 - $12.54

Q4 2014

Shares 664,612 Value ($000) $6,972 Avg Close $10.75 Range $8.53 - $12.77

Q3 2014

Shares 496,944 Value ($000) $4,895 Avg Close $11.33 Range $8.16 - $12.94

Q2 2014

Shares 429,200 Value ($000) $5,438 Avg Close $12.97 Range $11.63 - $14.00

Q1 2014

Shares 426,800 Value ($000) $5,548 Avg Close $14.08 Range $12.40 - $16.00

Q4 2013

Shares 406,800 Value ($000) $6,118 Avg Close $13.51 Range $10.53 - $15.36

Q3 2013

Shares 190,000 Value ($000) $2,202 Avg Close $11.17 Range $10.12 - $11.95

Q2 2013

Shares 100,871 Value ($000) $1,094 Avg Close $9.36 Range $8.25 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577,202	$2,286	$2.74	$2.02 - $4.65
Q3 2025	665,194	$1,676	$2.96	$2.35 - $3.62
Q2 2025	671,469	$2,350	$3.23	$2.78 - $3.65
Q1 2025	646,469	$2,243	$4.24	$3.05 - $5.85
Q4 2024	676,469	$2,740	$3.52	$2.85 - $4.15
Q3 2024	676,469	$2,327	$2.69	$2.16 - $3.54
Q2 2024	676,469	$1,671	$2.50	$2.21 - $2.94
Q1 2024	676,469	$1,583	$2.59	$2.23 - $2.91
Q4 2023	676,469	$1,847	$2.77	$2.15 - $3.36
Q3 2023	684,769	$2,287	$3.68	$3.02 - $4.34
Q2 2023	684,769	$2,664	$3.62	$3.03 - $4.11
Q1 2023	686,878	$2,610	$3.74	$2.98 - $4.60
Q4 2022	681,078	$2,179	$2.62	$1.40 - $3.96
Q1 2022	888,159	$2,620	$2.62	$2.16 - $3.45
Q4 2021	886,459	$2,420	$2.75	$2.17 - $3.24
Q3 2021	883,953	$2,431	$3.19	$2.45 - $3.56
Q2 2021	883,953	$3,138	$4.05	$3.16 - $4.95
Q1 2021	883,953	$4,013	$4.50	$3.78 - $7.00
Q4 2020	778,953	$2,984	$2.91	$2.18 - $4.10
Q3 2020	842,666	$2,258	$3.06	$2.41 - $3.60
Q2 2020	732,366	$2,409	$2.94	$1.85 - $4.68
Q1 2020	732,366	$1,648	$4.52	$1.29 - $7.00
Q4 2019	732,366	$4,929	$7.36	$6.45 - $8.55
Q3 2019	761,366	$6,258	$7.85	$6.98 - $8.53
Q2 2019	761,366	$6,403	$7.06	$6.12 - $8.64
Q1 2019	768,866	$4,998	$6.89	$6.04 - $7.83
Q4 2018	768,866	$4,898	$7.12	$5.83 - $9.55
Q3 2018	618,866	$5,168	$9.02	$7.60 - $10.60
Q2 2018	618,366	$6,493	$10.28	$8.90 - $11.75
Q1 2018	623,766	$6,082	$8.64	$7.80 - $10.00
Q4 2017	631,166	$5,649	$8.98	$8.20 - $9.60
Q3 2017	639,666	$5,981	$9.06	$8.05 - $10.05
Q2 2017	688,266	$6,470	$7.51	$5.55 - $9.70
Q1 2017	712,866	$4,812	$7.91	$6.35 - $9.76
Q4 2016	627,266	$5,802	$7.34	$6.45 - $10.15
Q3 2016	604,066	$4,144	$6.67	$6.09 - $7.48
Q2 2016	634,066	$3,900	$6.50	$4.35 - $8.19
Q1 2016	544,066	$3,988	$8.35	$6.31 - $9.73
Q4 2015	559,066	$5,440	$9.17	$8.30 - $9.84
Q3 2015	565,266	$4,980	$9.62	$8.50 - $10.30
Q2 2015	604,966	$6,056	$11.07	$9.63 - $12.40
Q1 2015	711,066	$8,675	$11.86	$9.66 - $12.54
Q4 2014	664,612	$6,972	$10.75	$8.53 - $12.77
Q3 2014	496,944	$4,895	$11.33	$8.16 - $12.94
Q2 2014	429,200	$5,438	$12.97	$11.63 - $14.00
Q1 2014	426,800	$5,548	$14.08	$12.40 - $16.00
Q4 2013	406,800	$6,118	$13.51	$10.53 - $15.36
Q3 2013	190,000	$2,202	$11.17	$10.12 - $11.95
Q2 2013	100,871	$1,094	$9.36	$8.25 - $11.11