CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2019

Shares 207,452 Value ($000) $1,396 Avg Close $7.36 Range $6.45 - $8.55

Q3 2019

Shares 317,783 Value ($000) $2,612 Avg Close $7.85 Range $6.98 - $8.53

Q2 2019

Shares 481,113 Value ($000) $4,046 Avg Close $7.06 Range $6.12 - $8.64

Q1 2019

Shares 536,368 Value ($000) $3,486 Avg Close $6.89 Range $6.04 - $7.83

Q4 2018

Shares 788,877 Value ($000) $5,025 Avg Close $7.12 Range $5.83 - $9.55

Q3 2018

Shares 819,857 Value ($000) $6,846 Avg Close $9.02 Range $7.60 - $10.60

Q2 2018

Shares 776,157 Value ($000) $8,150 Avg Close $10.28 Range $8.90 - $11.75

Q1 2018

Shares 696,703 Value ($000) $6,793 Avg Close $8.64 Range $7.80 - $10.00

Q4 2017

Shares 638,543 Value ($000) $5,715 Avg Close $8.98 Range $8.20 - $9.60

Q3 2017

Shares 684,236 Value ($000) $6,398 Avg Close $9.06 Range $8.05 - $10.05

Q2 2017

Shares 682,301 Value ($000) $6,414 Avg Close $7.51 Range $5.55 - $9.70

Q1 2017

Shares 1,128,967 Value ($000) $7,621 Avg Close $7.91 Range $6.35 - $9.76

Q4 2016

Shares 1,427,538 Value ($000) $13,205 Avg Close $7.34 Range $6.45 - $10.15

Q3 2016

Shares 1,650,515 Value ($000) $11,323 Avg Close $6.67 Range $6.09 - $7.48

Q2 2016

Shares 1,468,866 Value ($000) $9,034 Avg Close $6.50 Range $4.35 - $8.19

Q1 2016

Shares 1,407,215 Value ($000) $10,315 Avg Close $8.35 Range $6.31 - $9.73

Q4 2015

Shares 1,412,625 Value ($000) $13,745 Avg Close $9.17 Range $8.30 - $9.84

Q3 2015

Shares 1,538,155 Value ($000) $13,551 Avg Close $9.62 Range $8.50 - $10.30

Q2 2015

Shares 1,560,357 Value ($000) $15,619 Avg Close $11.07 Range $9.63 - $12.40

Q1 2015

Shares 1,573,457 Value ($000) $19,196 Avg Close $11.86 Range $9.66 - $12.54

Q4 2014

Shares 1,571,757 Value ($000) $16,048 Avg Close $10.75 Range $8.53 - $12.77

Q3 2014

Shares 1,543,268 Value ($000) $15,201 Avg Close $11.33 Range $8.16 - $12.94

Q2 2014

Shares 1,424,608 Value ($000) $18,050 Avg Close $12.97 Range $11.63 - $14.00

Q1 2014

Shares 1,129,400 Value ($000) $14,682 Avg Close $14.08 Range $12.40 - $16.00

Q4 2013

Shares 860,701 Value ($000) $12,945 Avg Close $13.51 Range $10.53 - $15.36

Q3 2013

Shares 699,026 Value ($000) $8,102 Avg Close $11.17 Range $10.12 - $11.95

Q2 2013

Shares 189,292 Value ($000) $2,054 Avg Close $9.36 Range $8.25 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	207,452	$1,396	$7.36	$6.45 - $8.55
Q3 2019	317,783	$2,612	$7.85	$6.98 - $8.53
Q2 2019	481,113	$4,046	$7.06	$6.12 - $8.64
Q1 2019	536,368	$3,486	$6.89	$6.04 - $7.83
Q4 2018	788,877	$5,025	$7.12	$5.83 - $9.55
Q3 2018	819,857	$6,846	$9.02	$7.60 - $10.60
Q2 2018	776,157	$8,150	$10.28	$8.90 - $11.75
Q1 2018	696,703	$6,793	$8.64	$7.80 - $10.00
Q4 2017	638,543	$5,715	$8.98	$8.20 - $9.60
Q3 2017	684,236	$6,398	$9.06	$8.05 - $10.05
Q2 2017	682,301	$6,414	$7.51	$5.55 - $9.70
Q1 2017	1,128,967	$7,621	$7.91	$6.35 - $9.76
Q4 2016	1,427,538	$13,205	$7.34	$6.45 - $10.15
Q3 2016	1,650,515	$11,323	$6.67	$6.09 - $7.48
Q2 2016	1,468,866	$9,034	$6.50	$4.35 - $8.19
Q1 2016	1,407,215	$10,315	$8.35	$6.31 - $9.73
Q4 2015	1,412,625	$13,745	$9.17	$8.30 - $9.84
Q3 2015	1,538,155	$13,551	$9.62	$8.50 - $10.30
Q2 2015	1,560,357	$15,619	$11.07	$9.63 - $12.40
Q1 2015	1,573,457	$19,196	$11.86	$9.66 - $12.54
Q4 2014	1,571,757	$16,048	$10.75	$8.53 - $12.77
Q3 2014	1,543,268	$15,201	$11.33	$8.16 - $12.94
Q2 2014	1,424,608	$18,050	$12.97	$11.63 - $14.00
Q1 2014	1,129,400	$14,682	$14.08	$12.40 - $16.00
Q4 2013	860,701	$12,945	$13.51	$10.53 - $15.36
Q3 2013	699,026	$8,102	$11.17	$10.12 - $11.95
Q2 2013	189,292	$2,054	$9.36	$8.25 - $11.11