CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 58,500 Value ($000) $232 Avg Close $2.74 Range $2.02 - $4.65
Q3 2025
Shares 58,500 Value ($000) $147 Avg Close $2.96 Range $2.35 - $3.62
Q2 2025
Shares 56,500 Value ($000) $198 Avg Close $3.23 Range $2.78 - $3.65
Q1 2025
Shares 56,500 Value ($000) $196 Avg Close $4.24 Range $3.05 - $5.85
Q4 2024
Shares 41,500 Value ($000) $168 Avg Close $3.52 Range $2.85 - $4.15
Q3 2024
Shares 41,500 Value ($000) $143 Avg Close $2.69 Range $2.16 - $3.54
Q2 2024
Shares 41,500 Value ($000) $103 Avg Close $2.50 Range $2.21 - $2.94
Q1 2024
Shares 41,500 Value ($000) $97 Avg Close $2.59 Range $2.23 - $2.91
Q4 2023
Shares 37,100 Value ($000) $101 Avg Close $2.77 Range $2.15 - $3.36
Q3 2023
Shares 37,000 Value ($000) $124 Avg Close $3.68 Range $3.02 - $4.34
Q2 2023
Shares 37,000 Value ($000) $144 Avg Close $3.62 Range $3.03 - $4.11
Q1 2023
Shares 37,000 Value ($000) $141 Avg Close $3.74 Range $2.98 - $4.60
Q4 2022
Shares 45,000 Value ($000) $144 Avg Close $2.62 Range $1.40 - $3.96
Q1 2022
Shares 10,500 Value ($000) $31 Avg Close $2.62 Range $2.16 - $3.45
Q3 2021
Shares 10,500 Value ($000) $29 Avg Close $3.19 Range $2.45 - $3.56
Q2 2021
Shares 10,500 Value ($000) $37 Avg Close $4.05 Range $3.16 - $4.95