CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 18,813 Value ($000) $58 Avg Close $3.54 Range $3.03 - $4.89
Q3 2025
Shares 24,463 Value ($000) $87 Avg Close $3.10 Range $2.10 - $4.33
Q2 2025
Shares 24,463 Value ($000) $68 Avg Close $2.13 Range $1.40 - $3.18
Q1 2025
Shares 24,463 Value ($000) $39 Avg Close $1.70 Range $1.42 - $2.46
Q4 2024
Shares 24,463 Value ($000) $39 Avg Close $1.49 Range $1.38 - $1.74
Q3 2024
Shares 24,463 Value ($000) $35 Avg Close $1.51 Range $1.27 - $1.77
Q2 2024
Shares 24,463 Value ($000) $42 Avg Close $1.76 Range $1.63 - $1.87
Q1 2024
Shares 24,486 Value ($000) $45 Avg Close $2.23 Range $1.62 - $2.59
Q4 2023
Shares 24,539 Value ($000) $58 Avg Close $2.48 Range $2.21 - $2.83
Q3 2023
Shares 18,983 Value ($000) $53 Avg Close $2.82 Range $2.58 - $3.08
Q2 2023
Shares 18,983 Value ($000) $53 Avg Close $2.89 Range $2.60 - $3.50
Q1 2023
Shares 18,983 Value ($000) $54 Avg Close $2.88 Range $2.64 - $3.20
Q4 2022
Shares 15,694 Value ($000) $42 Avg Close $3.03 Range $2.52 - $3.69
Q3 2022
Shares 15,694 Value ($000) $44 Avg Close $3.39 Range $2.72 - $4.21
Q2 2022
Shares 22,001 Value ($000) $68 Avg Close $3.71 Range $2.80 - $5.85
Q1 2022
Shares 16,581 Value ($000) $86 Avg Close $3.42 Range $2.47 - $5.25
Q4 2021
Shares 16,581 Value ($000) $63 Avg Close $4.44 Range $3.01 - $6.45
Q3 2021
Shares 16,581 Value ($000) $82 Avg Close $6.14 Range $4.82 - $9.90
Q2 2021
Shares 16,581 Value ($000) $159 Avg Close $7.82 Range $5.08 - $14.32
Q1 2021
Shares 16,581 Value ($000) $217 Avg Close $13.89 Range $2.55 - $30.00
Q1 2020
Shares 12,228 Value ($000) $12 Avg Close $1.22 Range $0.88 - $2.39
Q4 2019
Shares 12,228 Value ($000) $12 Avg Close $1.02 Range $0.91 - $1.14
Q3 2019
Shares 12,228 Value ($000) $12 Avg Close $1.03 Range $0.86 - $1.23
Q2 2019
Shares 12,228 Value ($000) $14 Avg Close $1.32 Range $1.03 - $1.79
Q1 2019
Shares 12,228 Value ($000) $19 Avg Close $1.44 Range $1.23 - $1.85
Q4 2018
Shares 12,228 Value ($000) $15 Avg Close $1.30 Range $0.66 - $1.50
Q3 2018
Shares 13,217 Value ($000) $19 Avg Close $1.54 Range $1.37 - $1.85
Q2 2018
Shares 13,217 Value ($000) $21 Avg Close $1.46 Range $1.21 - $1.96