CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 61,466 Value ($000) $190 Avg Close $3.54 Range $3.03 - $4.89
Q3 2025
Shares 26,341 Value ($000) $94 Avg Close $3.10 Range $2.10 - $4.33
Q2 2025
Shares 14,533 Value ($000) $40 Avg Close $2.13 Range $1.40 - $3.18
Q3 2024
Shares 16,637 Value ($000) $24 Avg Close $1.51 Range $1.27 - $1.77
Q2 2024
Shares 16,936 Value ($000) $29 Avg Close $1.76 Range $1.63 - $1.87
Q1 2024
Shares 17,503 Value ($000) $32 Avg Close $2.23 Range $1.62 - $2.59
Q4 2023
Shares 33,581 Value ($000) $79 Avg Close $2.48 Range $2.21 - $2.83
Q3 2023
Shares 33,581 Value ($000) $93 Avg Close $2.82 Range $2.58 - $3.08
Q2 2023
Shares 33,581 Value ($000) $94 Avg Close $2.89 Range $2.60 - $3.50
Q1 2023
Shares 33,583 Value ($000) $95 Avg Close $2.88 Range $2.64 - $3.20
Q4 2022
Shares 33,583 Value ($000) $0 Avg Close $3.03 Range $2.52 - $3.69
Q3 2022
Shares 33,583 Value ($000) $94 Avg Close $3.39 Range $2.72 - $4.21
Q2 2022
Shares 26,552 Value ($000) $81 Avg Close $3.71 Range $2.80 - $5.85
Q1 2022
Shares 10,222 Value ($000) $53 Avg Close $3.42 Range $2.47 - $5.25
Q4 2021
Shares 10,222 Value ($000) $39 Avg Close $4.44 Range $3.01 - $6.45
Q3 2021
Shares 10,222 Value ($000) $51 Avg Close $6.14 Range $4.82 - $9.90
Q2 2021
Shares 10,220 Value ($000) $98 Avg Close $7.82 Range $5.08 - $14.32
Q1 2021
Shares 10,220 Value ($000) $134 Avg Close $13.89 Range $2.55 - $30.00
Q4 2020
Shares 10,220 Value ($000) $28 Avg Close $2.01 Range $1.34 - $3.40