CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 48,708 Value ($000) $151 Avg Close $3.54 Range $3.03 - $4.89
Q3 2025
Shares 35,724 Value ($000) $128 Avg Close $3.10 Range $2.10 - $4.33
Q2 2025
Shares 35,724 Value ($000) $99 Avg Close $2.13 Range $1.40 - $3.18
Q1 2025
Shares 35,724 Value ($000) $57 Avg Close $1.70 Range $1.42 - $2.46
Q4 2024
Shares 35,724 Value ($000) $58 Avg Close $1.49 Range $1.38 - $1.74
Q3 2024
Shares 35,724 Value ($000) $51 Avg Close $1.51 Range $1.27 - $1.77
Q2 2024
Shares 35,724 Value ($000) $61 Avg Close $1.76 Range $1.63 - $1.87
Q1 2024
Shares 35,724 Value ($000) $66 Avg Close $2.23 Range $1.62 - $2.59
Q4 2023
Shares 35,724 Value ($000) $84 Avg Close $2.48 Range $2.21 - $2.83
Q3 2023
Shares 35,724 Value ($000) $99 Avg Close $2.82 Range $2.58 - $3.08
Q2 2023
Shares 35,724 Value ($000) $100 Avg Close $2.89 Range $2.60 - $3.50
Q1 2023
Shares 35,724 Value ($000) $101 Avg Close $2.88 Range $2.64 - $3.20
Q4 2022
Shares 35,724 Value ($000) $96 Avg Close $3.03 Range $2.52 - $3.69
Q3 2022
Shares 35,724 Value ($000) $100 Avg Close $3.39 Range $2.72 - $4.21
Q2 2022
Shares 35,724 Value ($000) $109 Avg Close $3.71 Range $2.80 - $5.85
Q1 2022
Shares 35,724 Value ($000) $186 Avg Close $3.42 Range $2.47 - $5.25
Q4 2021
Shares 34,424 Value ($000) $130 Avg Close $4.44 Range $3.01 - $6.45
Q3 2021
Shares 34,424 Value ($000) $171 Avg Close $6.14 Range $4.82 - $9.90
Q2 2021
Shares 34,424 Value ($000) $331 Avg Close $7.82 Range $5.08 - $14.32