CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 145,827 Value ($000) $451 Avg Close $3.54 Range $3.03 - $4.89
Q3 2025
Shares 131,239 Value ($000) $469 Avg Close $3.10 Range $2.10 - $4.33
Q2 2025
Shares 124,538 Value ($000) $345 Avg Close $2.13 Range $1.40 - $3.18
Q1 2025
Shares 132,882 Value ($000) $211 Avg Close $1.70 Range $1.42 - $2.46
Q4 2024
Shares 110,786 Value ($000) $178 Avg Close $1.49 Range $1.38 - $1.74
Q3 2024
Shares 97,883 Value ($000) $139 Avg Close $1.51 Range $1.27 - $1.77
Q2 2024
Shares 100,367 Value ($000) $171 Avg Close $1.76 Range $1.63 - $1.87
Q1 2024
Shares 100,367 Value ($000) $186 Avg Close $2.23 Range $1.62 - $2.59
Q4 2023
Shares 100,367 Value ($000) $236 Avg Close $2.48 Range $2.21 - $2.83
Q3 2023
Shares 100,367 Value ($000) $279 Avg Close $2.82 Range $2.58 - $3.08
Q2 2023
Shares 88,950 Value ($000) $249 Avg Close $2.89 Range $2.60 - $3.50
Q1 2023
Shares 88,950 Value ($000) $253 Avg Close $2.88 Range $2.64 - $3.20
Q4 2022
Shares 88,950 Value ($000) $0 Avg Close $3.03 Range $2.52 - $3.69
Q3 2022
Shares 89,167 Value ($000) $250 Avg Close $3.39 Range $2.72 - $4.21
Q2 2022
Shares 89,167 Value ($000) $271 Avg Close $3.71 Range $2.80 - $5.85
Q1 2022
Shares 79,963 Value ($000) $416 Avg Close $3.42 Range $2.47 - $5.25
Q4 2021
Shares 74,823 Value ($000) $283 Avg Close $4.44 Range $3.01 - $6.45
Q3 2021
Shares 74,823 Value ($000) $371 Avg Close $6.14 Range $4.82 - $9.90
Q2 2021
Shares 75,999 Value ($000) $730 Avg Close $7.82 Range $5.08 - $14.32
Q1 2021
Shares 70,205 Value ($000) $918 Avg Close $13.89 Range $2.55 - $30.00
Q4 2020
Shares 41,373 Value ($000) $115 Avg Close $2.01 Range $1.34 - $3.40
Q3 2020
Shares 41,373 Value ($000) $68 Avg Close $2.00 Range $1.34 - $3.35
Q2 2020
Shares 41,373 Value ($000) $100 Avg Close $1.34 Range $0.91 - $2.47