CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 23,147 Value ($000) $92 Avg Close $2.74 Range $2.02 - $4.65
Q3 2025
Shares 1 Value ($000) $0 Avg Close $2.96 Range $2.35 - $3.62
Q1 2024
Shares 3,043 Value ($000) $7 Avg Close $2.59 Range $2.23 - $2.91
Q3 2023
Shares 5,617 Value ($000) $19 Avg Close $3.68 Range $3.02 - $4.34
Q1 2023
Shares 2,663 Value ($000) $10 Avg Close $3.74 Range $2.98 - $4.60
Q4 2022
Shares 6,537 Value ($000) $21 Avg Close $2.62 Range $1.40 - $3.96
Q4 2021
Shares 1,639 Value ($000) $5 Avg Close $2.75 Range $2.17 - $3.24
Q3 2021
Shares 1,261 Value ($000) $4 Avg Close $3.19 Range $2.45 - $3.56
Q2 2021
Shares 3,075 Value ($000) $11 Avg Close $4.05 Range $3.16 - $4.95
Q1 2021
Shares 288 Value ($000) $1 Avg Close $4.50 Range $3.78 - $7.00
Q4 2020
Shares 4,076 Value ($000) $16 Avg Close $2.91 Range $2.18 - $4.10
Q3 2020
Shares 2,488 Value ($000) $7 Avg Close $3.06 Range $2.41 - $3.60
Q2 2020
Shares 2,516 Value ($000) $8 Avg Close $2.94 Range $1.85 - $4.68
Q1 2020
Shares 2,488 Value ($000) $6 Avg Close $4.52 Range $1.29 - $7.00
Q4 2019
Shares 6,788 Value ($000) $46 Avg Close $7.36 Range $6.45 - $8.55
Q3 2019
Shares 7,443 Value ($000) $61 Avg Close $7.85 Range $6.98 - $8.53
Q2 2019
Shares 6,820 Value ($000) $57 Avg Close $7.06 Range $6.12 - $8.64
Q1 2019
Shares 4,988 Value ($000) $32 Avg Close $6.89 Range $6.04 - $7.83
Q4 2018
Shares 5,710 Value ($000) $37 Avg Close $7.12 Range $5.83 - $9.55
Q3 2018
Shares 3,065 Value ($000) $25 Avg Close $9.02 Range $7.60 - $10.60
Q2 2018
Shares 1,288 Value ($000) $14 Avg Close $10.28 Range $8.90 - $11.75
Q1 2018
Shares 2,586 Value ($000) $25 Avg Close $8.64 Range $7.80 - $10.00
Q4 2017
Shares 1,768 Value ($000) $16 Avg Close $8.98 Range $8.20 - $9.60
Q3 2017
Shares 1,271 Value ($000) $12 Avg Close $9.06 Range $8.05 - $10.05
Q2 2017
Shares 1,568 Value ($000) $15 Avg Close $7.51 Range $5.55 - $9.70
Q1 2017
Shares 1,014 Value ($000) $7 Avg Close $7.91 Range $6.35 - $9.76
Q3 2016
Shares 1,044 Value ($000) $7 Avg Close $6.67 Range $6.09 - $7.48
Q2 2016
Shares 1,000 Value ($000) $6 Avg Close $6.50 Range $4.35 - $8.19
Q1 2016
Shares 2,566 Value ($000) $18 Avg Close $8.35 Range $6.31 - $9.73
Q4 2015
Shares 2,680 Value ($000) $26 Avg Close $9.17 Range $8.30 - $9.84
Q3 2015
Shares 2,180 Value ($000) $19 Avg Close $9.62 Range $8.50 - $10.30
Q2 2015
Shares 3,889 Value ($000) $39 Avg Close $11.07 Range $9.63 - $12.40
Q1 2015
Shares 5,738 Value ($000) $70 Avg Close $11.86 Range $9.66 - $12.54
Q4 2014
Shares 9,994 Value ($000) $102 Avg Close $10.75 Range $8.53 - $12.77