CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 114,994 Value ($000) $455 Avg Close $2.74 Range $2.02 - $4.65
Q3 2025
Shares 113,346 Value ($000) $286 Avg Close $2.96 Range $2.35 - $3.62
Q2 2025
Shares 113,346 Value ($000) $397 Avg Close $3.23 Range $2.78 - $3.65
Q1 2025
Shares 113,640 Value ($000) $394 Avg Close $4.24 Range $3.05 - $5.85
Q4 2024
Shares 103,575 Value ($000) $420 Avg Close $3.52 Range $2.85 - $4.15
Q3 2024
Shares 103,575 Value ($000) $356 Avg Close $2.69 Range $2.16 - $3.54
Q2 2024
Shares 103,373 Value ($000) $255 Avg Close $2.50 Range $2.21 - $2.94
Q1 2024
Shares 95,790 Value ($000) $224 Avg Close $2.59 Range $2.23 - $2.91
Q4 2023
Shares 94,263 Value ($000) $257 Avg Close $2.77 Range $2.15 - $3.36
Q3 2023
Shares 94,263 Value ($000) $315 Avg Close $3.68 Range $3.02 - $4.34
Q2 2023
Shares 90,067 Value ($000) $350 Avg Close $3.62 Range $3.03 - $4.11
Q1 2023
Shares 24,180 Value ($000) $92 Avg Close $3.74 Range $2.98 - $4.60
Q4 2022
Shares 24,180 Value ($000) $0 Avg Close $2.62 Range $1.40 - $3.96
Q1 2022
Shares 69,739 Value ($000) $205 Avg Close $2.62 Range $2.16 - $3.45
Q4 2021
Shares 69,739 Value ($000) $190 Avg Close $2.75 Range $2.17 - $3.24
Q3 2021
Shares 69,739 Value ($000) $191 Avg Close $3.19 Range $2.45 - $3.56
Q2 2021
Shares 69,739 Value ($000) $247 Avg Close $4.05 Range $3.16 - $4.95
Q1 2021
Shares 69,739 Value ($000) $316 Avg Close $4.50 Range $3.78 - $7.00
Q4 2020
Shares 69,739 Value ($000) $267 Avg Close $2.91 Range $2.18 - $4.10
Q3 2020
Shares 69,739 Value ($000) $186 Avg Close $3.06 Range $2.41 - $3.60
Q2 2020
Shares 69,739 Value ($000) $229 Avg Close $2.94 Range $1.85 - $4.68
Q1 2020
Shares 69,739 Value ($000) $156 Avg Close $4.52 Range $1.29 - $7.00
Q4 2019
Shares 69,739 Value ($000) $469 Avg Close $7.36 Range $6.45 - $8.55
Q3 2019
Shares 69,739 Value ($000) $573 Avg Close $7.85 Range $6.98 - $8.53
Q2 2019
Shares 69,739 Value ($000) $586 Avg Close $7.06 Range $6.12 - $8.64
Q1 2019
Shares 59,926 Value ($000) $389 Avg Close $6.89 Range $6.04 - $7.83
Q4 2018
Shares 58,040 Value ($000) $369 Avg Close $7.12 Range $5.83 - $9.55
Q3 2018
Shares 26,297 Value ($000) $219 Avg Close $9.02 Range $7.60 - $10.60
Q2 2018
Shares 25,997 Value ($000) $272 Avg Close $10.28 Range $8.90 - $11.75
Q1 2018
Shares 23,822 Value ($000) $232 Avg Close $8.64 Range $7.80 - $10.00
Q4 2017
Shares 23,822 Value ($000) $213 Avg Close $8.98 Range $8.20 - $9.60
Q3 2017
Shares 23,822 Value ($000) $222 Avg Close $9.06 Range $8.05 - $10.05
Q2 2017
Shares 23,822 Value ($000) $223 Avg Close $7.51 Range $5.55 - $9.70
Q1 2017
Shares 23,822 Value ($000) $160 Avg Close $7.91 Range $6.35 - $9.76
Q4 2016
Shares 23,822 Value ($000) $220 Avg Close $7.34 Range $6.45 - $10.15
Q3 2016
Shares 23,822 Value ($000) $163 Avg Close $6.67 Range $6.09 - $7.48
Q2 2016
Shares 23,822 Value ($000) $146 Avg Close $6.50 Range $4.35 - $8.19
Q1 2016
Shares 23,822 Value ($000) $174 Avg Close $8.35 Range $6.31 - $9.73
Q4 2015
Shares 23,822 Value ($000) $231 Avg Close $9.17 Range $8.30 - $9.84
Q3 2015
Shares 23,822 Value ($000) $209 Avg Close $9.62 Range $8.50 - $10.30
Q2 2015
Shares 23,822 Value ($000) $238 Avg Close $11.07 Range $9.63 - $12.40
Q1 2015
Shares 23,822 Value ($000) $290 Avg Close $11.86 Range $9.66 - $12.54
Q4 2014
Shares 23,822 Value ($000) $249 Avg Close $10.75 Range $8.53 - $12.77
Q3 2014
Shares 23,822 Value ($000) $234 Avg Close $11.33 Range $8.16 - $12.94
Q2 2014
Shares 23,822 Value ($000) $301 Avg Close $12.97 Range $11.63 - $14.00
Q1 2014
Shares 23,822 Value ($000) $309 Avg Close $14.08 Range $12.40 - $16.00
Q4 2013
Shares 17,716 Value ($000) $266 Avg Close $13.51 Range $10.53 - $15.36
Q3 2013
Shares 17,716 Value ($000) $205 Avg Close $11.17 Range $10.12 - $11.95
Q2 2013
Shares 17,716 Value ($000) $192 Avg Close $9.36 Range $8.25 - $11.11