CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2019
Shares 258,847 Value ($000) $1,742 Avg Close $7.36 Range $6.45 - $8.55
Q3 2019
Shares 259,486 Value ($000) $2,133 Avg Close $7.85 Range $6.98 - $8.53
Q2 2019
Shares 219,617 Value ($000) $1,847 Avg Close $7.06 Range $6.12 - $8.64
Q1 2019
Shares 219,617 Value ($000) $1,428 Avg Close $6.89 Range $6.04 - $7.83
Q4 2018
Shares 290,000 Value ($000) $1,847 Avg Close $7.12 Range $5.83 - $9.55
Q3 2018
Shares 87,624 Value ($000) $732 Avg Close $9.02 Range $7.60 - $10.60
Q2 2018
Shares 92,324 Value ($000) $969 Avg Close $10.28 Range $8.90 - $11.75
Q1 2018
Shares 90,824 Value ($000) $886 Avg Close $8.64 Range $7.80 - $10.00
Q4 2017
Shares 89,024 Value ($000) $797 Avg Close $8.98 Range $8.20 - $9.60
Q3 2017
Shares 89,024 Value ($000) $832 Avg Close $9.06 Range $8.05 - $10.05
Q2 2017
Shares 51,024 Value ($000) $480 Avg Close $7.51 Range $5.55 - $9.70
Q1 2017
Shares 44,724 Value ($000) $302 Avg Close $7.91 Range $6.35 - $9.76
Q4 2016
Shares 44,724 Value ($000) $414 Avg Close $7.34 Range $6.45 - $10.15
Q3 2016
Shares 56,054 Value ($000) $385 Avg Close $6.67 Range $6.09 - $7.48
Q2 2016
Shares 52,694 Value ($000) $324 Avg Close $6.50 Range $4.35 - $8.19
Q1 2016
Shares 52,084 Value ($000) $382 Avg Close $8.35 Range $6.31 - $9.73
Q4 2015
Shares 51,714 Value ($000) $503 Avg Close $9.17 Range $8.30 - $9.84
Q3 2015
Shares 55,434 Value ($000) $488 Avg Close $9.62 Range $8.50 - $10.30
Q2 2015
Shares 54,204 Value ($000) $543 Avg Close $11.07 Range $9.63 - $12.40
Q1 2015
Shares 55,484 Value ($000) $677 Avg Close $11.86 Range $9.66 - $12.54
Q4 2014
Shares 55,234 Value ($000) $579 Avg Close $10.75 Range $8.53 - $12.77
Q3 2014
Shares 47,924 Value ($000) $472 Avg Close $11.33 Range $8.16 - $12.94
Q2 2014
Shares 47,924 Value ($000) $607 Avg Close $12.97 Range $11.63 - $14.00
Q1 2014
Shares 47,924 Value ($000) $623 Avg Close $14.08 Range $12.40 - $16.00
Q4 2013
Shares 51,024 Value ($000) $767 Avg Close $13.51 Range $10.53 - $15.36
Q3 2013
Shares 33,724 Value ($000) $391 Avg Close $11.17 Range $10.12 - $11.95
Q2 2013
Shares 37,224 Value ($000) $404 Avg Close $9.36 Range $8.25 - $11.11