CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q2 2021
Shares 100,000 Value ($000) $355 Avg Close $4.05 Range $3.16 - $4.95
Q1 2021
Shares 500,000 Value ($000) $2,270 Avg Close $4.50 Range $3.78 - $7.00
Q4 2020
Shares 592,400 Value ($000) $2,269 Avg Close $2.91 Range $2.18 - $4.10
Q3 2020
Shares 592,800 Value ($000) $1,589 Avg Close $3.06 Range $2.41 - $3.60
Q2 2020
Shares 592,000 Value ($000) $1,948 Avg Close $2.94 Range $1.85 - $4.68
Q1 2020
Shares 592,000 Value ($000) $1,332 Avg Close $4.52 Range $1.29 - $7.00
Q4 2019
Shares 592,000 Value ($000) $3,984 Avg Close $7.36 Range $6.45 - $8.55
Q3 2019
Shares 537,000 Value ($000) $4,414 Avg Close $7.85 Range $6.98 - $8.53
Q2 2019
Shares 528,300 Value ($000) $4,443 Avg Close $7.06 Range $6.12 - $8.64
Q1 2019
Shares 475,000 Value ($000) $3,088 Avg Close $6.89 Range $6.04 - $7.83
Q4 2018
Shares 447,998 Value ($000) $2,854 Avg Close $7.12 Range $5.83 - $9.55
Q3 2018
Shares 440,000 Value ($000) $3,674 Avg Close $9.02 Range $7.60 - $10.60
Q2 2018
Shares 440,000 Value ($000) $4,620 Avg Close $10.28 Range $8.90 - $11.75
Q1 2018
Shares 644,600 Value ($000) $6,285 Avg Close $8.64 Range $7.80 - $10.00
Q4 2017
Shares 650,000 Value ($000) $5,818 Avg Close $8.98 Range $8.20 - $9.60
Q3 2017
Shares 650,000 Value ($000) $6,078 Avg Close $9.06 Range $8.05 - $10.05
Q2 2017
Shares 670,265 Value ($000) $6,300 Avg Close $7.51 Range $5.55 - $9.70
Q1 2017
Shares 770,000 Value ($000) $5,198 Avg Close $7.91 Range $6.35 - $9.76
Q4 2016
Shares 613,100 Value ($000) $5,671 Avg Close $7.34 Range $6.45 - $10.15
Q3 2016
Shares 500,000 Value ($000) $3,430 Avg Close $6.67 Range $6.09 - $7.48
Q2 2016
Shares 500,000 Value ($000) $3,075 Avg Close $6.50 Range $4.35 - $8.19
Q1 2016
Shares 491,962 Value ($000) $3,606 Avg Close $8.35 Range $6.31 - $9.73
Q4 2015
Shares 400,000 Value ($000) $3,892 Avg Close $9.17 Range $8.30 - $9.84
Q3 2015
Shares 300,000 Value ($000) $2,643 Avg Close $9.62 Range $8.50 - $10.30
Q2 2015
Shares 200,000 Value ($000) $2,002 Avg Close $11.07 Range $9.63 - $12.40
Q1 2015
Shares 100,000 Value ($000) $1,220 Avg Close $11.86 Range $9.66 - $12.54