CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 60,600 Value ($000) $187 Avg Close $3.54 Range $3.03 - $4.89
Q3 2025
Shares 69,440 Value ($000) $248 Avg Close $3.10 Range $2.10 - $4.33
Q2 2025
Shares 42,940 Value ($000) $119 Avg Close $2.13 Range $1.40 - $3.18
Q1 2025
Shares 4,440 Value ($000) $7 Avg Close $1.70 Range $1.42 - $2.46
Q4 2024
Shares 4,440 Value ($000) $7 Avg Close $1.49 Range $1.38 - $1.74
Q3 2024
Shares 4,440 Value ($000) $6 Avg Close $1.51 Range $1.27 - $1.77
Q2 2024
Shares 4,440 Value ($000) $8 Avg Close $1.76 Range $1.63 - $1.87
Q1 2024
Shares 4,440 Value ($000) $8 Avg Close $2.23 Range $1.62 - $2.59
Q4 2023
Shares 9,596 Value ($000) $23 Avg Close $2.48 Range $2.21 - $2.83
Q3 2023
Shares 9,596 Value ($000) $27 Avg Close $2.82 Range $2.58 - $3.08
Q2 2023
Shares 9,996 Value ($000) $28 Avg Close $2.89 Range $2.60 - $3.50
Q1 2023
Shares 11,270 Value ($000) $32 Avg Close $2.88 Range $2.64 - $3.20
Q4 2022
Shares 12,810 Value ($000) $34 Avg Close $3.03 Range $2.52 - $3.69
Q3 2022
Shares 18,053 Value ($000) $51 Avg Close $3.39 Range $2.72 - $4.21
Q2 2022
Shares 35,519 Value ($000) $109 Avg Close $3.71 Range $2.80 - $5.85
Q1 2022
Shares 58,789 Value ($000) $306 Avg Close $3.42 Range $2.47 - $5.25
Q4 2021
Shares 106,113 Value ($000) $402 Avg Close $4.44 Range $3.01 - $6.45
Q3 2021
Shares 80,159 Value ($000) $399 Avg Close $6.14 Range $4.82 - $9.90
Q2 2021
Shares 19,521 Value ($000) $188 Avg Close $7.82 Range $5.08 - $14.32
Q1 2021
Shares 7,918 Value ($000) $104 Avg Close $13.89 Range $2.55 - $30.00
Q4 2020
Shares 6,340 Value ($000) $18 Avg Close $2.01 Range $1.34 - $3.40
Q3 2020
Shares 6,340 Value ($000) $10 Avg Close $2.00 Range $1.34 - $3.35
Q2 2020
Shares 6,340 Value ($000) $15 Avg Close $1.34 Range $0.91 - $2.47
Q1 2020
Shares 5,340 Value ($000) $5 Avg Close $1.22 Range $0.88 - $2.39
Q4 2019
Shares 6,340 Value ($000) $6 Avg Close $1.02 Range $0.91 - $1.14
Q3 2019
Shares 6,340 Value ($000) $6 Avg Close $1.03 Range $0.86 - $1.23
Q2 2019
Shares 6,340 Value ($000) $7 Avg Close $1.32 Range $1.03 - $1.79
Q1 2019
Shares 6,341 Value ($000) $10 Avg Close $1.44 Range $1.23 - $1.85
Q4 2018
Shares 6,341 Value ($000) $8 Avg Close $1.30 Range $0.66 - $1.50
Q3 2018
Shares 6,341 Value ($000) $9 Avg Close $1.54 Range $1.37 - $1.85
Q2 2018
Shares 6,341 Value ($000) $10 Avg Close $1.46 Range $1.21 - $1.96
Q1 2018
Shares 6,341 Value ($000) $9 Avg Close $1.60 Range $1.33 - $2.20
Q4 2017
Shares 6,341 Value ($000) $11 Avg Close $1.30 Range $1.04 - $1.99
Q3 2017
Shares 5,340 Value ($000) $6 Avg Close $1.22 Range $1.05 - $1.54
Q2 2017
Shares 5,340 Value ($000) $6 Avg Close $1.32 Range $1.02 - $1.74
Q1 2017
Shares 5,340 Value ($000) $8 Avg Close $1.57 Range $1.33 - $2.20
Q4 2016
Shares 5,340 Value ($000) $10 Avg Close $1.40 Range $1.07 - $1.90
Q1 2016
Shares 18 Value ($000) $0 Avg Close $2.03 Range $1.20 - $2.99
Q4 2015
Shares 23 Value ($000) $0 Avg Close $2.37 Range $2.15 - $2.99
Q2 2015
Shares 200 Value ($000) $0 Avg Close $2.52 Range $2.01 - $2.94